CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 22,595 | $3,729 | — | — |
| Q4 2019 | 16,066 | $3,346 | — | — |
| Q3 2019 | 16,438 | $3,182 | — | — |
| Q2 2019 | 17,274 | $3,333 | — | — |
| Q1 2019 | 17,274 | $2,948 | — | — |
| Q4 2018 | 17,294 | $2,513 | — | — |
| Q3 2018 | 17,417 | $2,678 | — | — |
| Q2 2018 | 17,567 | $2,409 | — | — |
| Q1 2018 | 19,502 | $2,736 | — | — |
| Q4 2017 | 148,103 | $19,845 | — | — |
| Q3 2017 | 140,004 | $20,454 | — | — |
| Q2 2017 | 143,354 | $19,059 | — | — |
| Q1 2017 | 154,239 | $18,306 | — | — |
| Q4 2016 | 162,989 | $18,178 | — | — |
| Q3 2016 | 187,108 | $21,047 | — | — |
| Q2 2016 | 197,558 | $21,579 | — | — |
| Q1 2016 | 199,989 | $20,888 | — | — |
| Q4 2015 | 204,104 | $18,820 | — | — |
| Q3 2015 | 203,109 | $17,997 | — | — |
| Q2 2015 | 203,769 | $20,311 | — | — |
| Q1 2015 | 205,890 | $19,790 | — | — |
| Q4 2014 | 214,108 | $20,303 | — | — |
| Q3 2014 | 220,590 | $19,339 | — | — |
| Q2 2014 | 221,440 | $19,949 | — | — |
| Q1 2014 | 222,540 | $18,755 | — | — |
| Q4 2013 | 221,940 | $18,618 | — | — |
| Q3 2013 | 222,350 | $16,551 | — | — |
| Q2 2013 | 223,150 | $14,846 | — | — |