CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 70,214 | $14,625 | — | — |
| Q3 2019 | 70,214 | $13,591 | — | — |
| Q2 2019 | 70,214 | $13,550 | — | — |
| Q1 2019 | 70,214 | $11,986 | — | — |
| Q4 2018 | 154,552 | $22,466 | — | — |
| Q3 2018 | 154,552 | $23,767 | — | — |
| Q2 2018 | 154,552 | $21,200 | — | — |
| Q1 2018 | 154,552 | $21,688 | — | — |
| Q4 2017 | 154,552 | $20,710 | — | — |
| Q3 2017 | 154,552 | $22,580 | — | — |
| Q2 2017 | 154,552 | $20,548 | — | — |
| Q1 2017 | 154,552 | $18,344 | — | — |
| Q4 2016 | 158,877 | $17,720 | — | — |
| Q3 2016 | 158,877 | $17,872 | — | — |
| Q2 2016 | 158,877 | $17,354 | — | — |
| Q1 2016 | 158,877 | $16,595 | — | — |
| Q4 2015 | 243,492 | $22,452 | — | — |
| Q3 2015 | 243,492 | $21,576 | — | — |
| Q2 2015 | 293,492 | $29,255 | — | — |
| Q1 2015 | 293,492 | $28,210 | — | — |
| Q4 2014 | 293,492 | $27,832 | — | — |
| Q3 2014 | 293,492 | $25,730 | — | — |
| Q2 2014 | 293,492 | $26,441 | — | — |
| Q1 2014 | 330,492 | $27,854 | — | — |
| Q4 2013 | 330,492 | $27,725 | — | — |
| Q3 2013 | 330,492 | $24,602 | — | — |
| Q2 2013 | 330,492 | $21,267 | — | — |