CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,440 | $3,216 | — | — |
| Q3 2019 | 15,440 | $2,989 | — | — |
| Q2 2019 | 15,440 | $2,980 | — | — |
| Q1 2019 | 15,440 | $2,636 | — | — |
| Q4 2018 | 15,440 | $2,244 | — | — |
| Q3 2018 | 15,440 | $2,374 | — | — |
| Q2 2018 | 15,440 | $2,118 | — | — |
| Q1 2018 | 15,440 | $2,167 | — | — |
| Q4 2017 | 15,440 | $2,069 | — | — |
| Q3 2017 | 15,440 | $2,256 | — | — |
| Q2 2017 | 15,440 | $2,053 | — | — |
| Q1 2017 | 15,440 | $1,722 | — | — |
| Q4 2016 | 15,440 | $1,722 | — | — |
| Q3 2016 | 15,440 | $1,737 | — | — |
| Q2 2016 | 15,440 | $1,687 | — | — |
| Q1 2016 | 15,440 | $1,613 | — | — |
| Q4 2015 | 15,440 | $1,424 | — | — |
| Q3 2015 | 15,440 | $1,368 | — | — |
| Q2 2015 | 15,440 | $1,539 | — | — |
| Q1 2015 | 15,440 | $1,484 | — | — |
| Q4 2014 | 15,440 | $1,464 | — | — |