CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 19,400 | $2,164 | — | — |
| Q3 2016 | 19,650 | $2,210 | — | — |
| Q2 2016 | 19,450 | $2,125 | — | — |
| Q1 2016 | 18,900 | $1,974 | — | — |
| Q4 2015 | 18,950 | $1,747 | — | — |
| Q3 2015 | 19,150 | $1,697 | — | — |
| Q2 2015 | 19,150 | $1,909 | — | — |
| Q1 2015 | 78,950 | $7,589 | — | — |
| Q4 2014 | 79,968 | $7,583 | — | — |
| Q3 2014 | 142,250 | $12,471 | — | — |
| Q2 2014 | 148,500 | $13,378 | — | — |
| Q1 2014 | 149,650 | $12,613 | — | — |
| Q4 2013 | 148,850 | $12,486 | — | — |
| Q3 2013 | 151,850 | $11,304 | — | — |
| Q2 2013 | 151,600 | $9,755 | — | — |