CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,661 | $2,585 | — | — |
| Q4 2019 | 35,240 | $7,340 | — | — |
| Q3 2019 | 35,240 | $6,821 | — | — |
| Q2 2019 | 35,240 | $6,801 | — | — |
| Q1 2019 | 35,240 | $6,015 | — | — |
| Q4 2018 | 35,240 | $5,122 | — | — |
| Q2 2017 | 12,514 | $1,664 | — | — |
| Q1 2017 | 53,353 | $6,332 | — | — |
| Q4 2016 | 18,934 | $2,112 | — | — |
| Q3 2016 | 50,970 | $5,734 | — | — |
| Q2 2016 | 67,749 | $7,400 | — | — |
| Q1 2016 | 76,533 | $7,994 | — | — |
| Q4 2015 | 20,533 | $1,893 | — | — |
| Q3 2015 | 32,232 | $2,856 | — | — |
| Q2 2015 | 23,555 | $2,348 | — | — |
| Q1 2015 | 44,921 | $4,318 | — | — |