CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 44,217 | $8,260 | — | — |
| Q4 2019 | 22,237 | $4,632 | — | — |
| Q3 2019 | 22,837 | $4,421 | — | — |
| Q2 2019 | 22,919 | $4,422 | — | — |
| Q1 2019 | 23,193 | $3,959 | — | — |
| Q4 2018 | 23,328 | $3,390 | — | — |
| Q3 2018 | 24,751 | $3,806 | — | — |
| Q2 2018 | 24,927 | $3,419 | — | — |
| Q1 2018 | 25,087 | $3,520 | — | — |
| Q4 2017 | 25,918 | $3,473 | — | — |
| Q3 2017 | 26,460 | $3,865 | — | — |
| Q2 2017 | 27,030 | $3,593 | — | — |
| Q1 2017 | 27,725 | $3,290 | — | — |
| Q4 2016 | 29,320 | $3,270 | — | — |
| Q3 2016 | 29,400 | $3,307 | — | — |
| Q2 2016 | 33,988 | $3,712 | — | — |
| Q1 2016 | 44,852 | $4,684 | — | — |
| Q4 2015 | 51,583 | $4,756 | — | — |
| Q3 2015 | 59,009 | $5,228 | — | — |
| Q2 2015 | 60,274 | $6,008 | — | — |
| Q1 2015 | 130,025 | $12,498 | — | — |
| Q4 2014 | 378,330 | $35,877 | — | — |
| Q3 2014 | 387,506 | $33,972 | — | — |