CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,000 | $4,126 | — | — |
| Q4 2019 | 25,000 | $5,207 | — | — |
| Q3 2019 | 25,600 | $4,955 | — | — |
| Q2 2019 | 26,200 | $5,056 | — | — |
| Q1 2019 | 26,800 | $4,575 | — | — |
| Q4 2018 | 26,800 | $3,896 | — | — |
| Q3 2018 | 27,000 | $4,152 | — | — |
| Q2 2018 | 27,000 | $3,704 | — | — |
| Q1 2018 | 27,000 | $3,789 | — | — |
| Q4 2017 | 27,000 | $3,618 | — | — |
| Q3 2017 | 29,000 | $4,237 | — | — |
| Q1 2016 | 29,000 | $3,029 | — | — |
| Q4 2015 | 29,000 | $2,674 | — | — |
| Q3 2015 | 29,000 | $2,569 | — | — |
| Q2 2015 | 29,000 | $2,890 | — | — |
| Q1 2015 | 29,000 | $2,787 | — | — |
| Q4 2014 | 29,000 | $2,750 | — | — |
| Q3 2014 | 29,000 | $2,542 | — | — |
| Q2 2014 | 29,000 | $2,612 | — | — |
| Q1 2014 | 30,000 | $2,528 | — | — |
| Q4 2013 | 30,000 | $2,516 | — | — |
| Q3 2013 | 30,000 | $2,233 | — | — |
| Q2 2013 | 37,000 | $2,380 | — | — |
| Q3 2012 | 39,400 | $2,060 | — | — |