CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 44,000 | $9,165 | — | — |
| Q3 2019 | 42,000 | $8,130 | — | — |
| Q2 2019 | 42,000 | $8,105 | — | — |
| Q1 2019 | 40,000 | $6,828 | — | — |
| Q4 2018 | 38,000 | $5,524 | — | — |
| Q3 2018 | 34,000 | $5,229 | — | — |
| Q2 2018 | 34,000 | $4,664 | — | — |
| Q1 2018 | 34,000 | $4,771 | — | — |
| Q4 2017 | 34,000 | $4,556 | — | — |
| Q3 2017 | 34,000 | $4,967 | — | — |
| Q2 2017 | 32,000 | $4,254 | — | — |
| Q1 2017 | 32,000 | $3,798 | — | — |
| Q4 2016 | 32,000 | $3,569 | — | — |
| Q3 2016 | 32,000 | $3,600 | — | — |
| Q2 2016 | 32,000 | $3,495 | — | — |
| Q1 2016 | 32,000 | $3,342 | — | — |
| Q4 2015 | 32,000 | $2,951 | — | — |
| Q3 2015 | 32,000 | $2,836 | — | — |
| Q2 2015 | 32,000 | $3,190 | — | — |
| Q1 2015 | 32,000 | $3,076 | — | — |
| Q4 2014 | 30,000 | $2,845 | — | — |