CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 48,554 | $8,288 | — | — |
| Q4 2018 | 92,297 | $13,416 | — | — |
| Q3 2018 | 93,969 | $14,451 | — | — |
| Q2 2018 | 100,754 | $13,820 | — | — |
| Q1 2018 | 55,313 | $7,762 | — | — |
| Q4 2017 | 110,905 | $14,861 | — | — |
| Q3 2017 | 148,709 | $21,726 | — | — |
| Q2 2017 | 147,737 | $19,642 | — | — |
| Q1 2017 | 147,950 | $17,560 | — | — |
| Q4 2016 | 6,945 | $775 | — | — |
| Q3 2016 | 47,702 | $5,366 | — | — |
| Q2 2016 | 88,300 | $9,645 | — | — |
| Q1 2016 | 51,651 | $5,395 | — | — |
| Q4 2015 | 46,427 | $4,281 | — | — |
| Q3 2015 | 14,818 | $1,313 | — | — |
| Q2 2015 | 10,878 | $1,084 | — | — |
| Q1 2015 | 8,209 | $789 | — | — |
| Q4 2014 | 8,358 | $793 | — | — |
| Q2 2014 | 6,069 | $547 | — | — |
| Q1 2014 | 5,157 | $435 | — | — |
| Q4 2013 | 5,396 | $453 | — | — |
| Q3 2013 | 18,184 | $1,354 | — | — |
| Q2 2013 | 15,060 | $969 | — | — |