CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 129,456 | $13,458 | — | — |
| Q4 2015 | 176,818 | $16,304 | — | — |
| Q3 2015 | 213,371 | $18,907 | — | — |
| Q2 2015 | 240,671 | $23,990 | — | — |
| Q1 2015 | 255,671 | $24,575 | — | — |
| Q4 2014 | 284,971 | $27,024 | — | — |
| Q3 2014 | 284,971 | $24,983 | — | — |
| Q2 2014 | 284,971 | $25,673 | — | — |
| Q1 2014 | 284,971 | $24,017 | — | — |
| Q4 2013 | 413,797 | $34,713 | — | — |
| Q3 2013 | 413,797 | $30,803 | — | — |
| Q2 2013 | 413,797 | $26,628 | — | — |