CUSIP: G0408V10 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 114,700 | $12,903 | — | — |
| Q2 2016 | 231,299 | $25,265 | — | — |
| Q1 2016 | 186,100 | $19,438 | — | — |
| Q4 2015 | 11,000 | $1,014 | — | — |
| Q3 2015 | 112,000 | $11,164 | — | — |
| Q2 2015 | 112,000 | $11,164 | — | — |
| Q1 2015 | 17,000 | $1,634 | — | — |
| Q2 2014 | 141,165 | $12,718 | — | — |
| Q1 2014 | 16,440 | $1,386 | — | — |
| Q4 2013 | 701,039 | $58,810 | — | — |
| Q3 2013 | 11,291 | $841 | — | — |