CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,962 | $1,840 | — | — |
| Q2 2018 | 14,979 | $2,055 | — | — |
| Q1 2018 | 14,979 | $2,102 | — | — |
| Q4 2017 | 15,314 | $2,052 | — | — |
| Q3 2017 | 15,263 | $2,230 | — | — |
| Q2 2017 | 15,410 | $2,049 | — | — |
| Q1 2017 | 22,059 | $2,618 | — | — |
| Q4 2016 | 28,324 | $3,159 | — | — |
| Q3 2016 | 28,550 | $3,212 | — | — |
| Q2 2016 | 28,833 | $3,149 | — | — |
| Q1 2016 | 28,583 | $2,985 | — | — |
| Q4 2015 | 28,559 | $2,633 | — | — |
| Q3 2015 | 27,152 | $2,406 | — | — |
| Q2 2015 | 27,495 | $2,741 | — | — |
| Q1 2015 | 36,906 | $3,547 | — | — |
| Q4 2014 | 33,246 | $3,153 | — | — |
| Q3 2014 | 33,246 | $2,915 | — | — |
| Q2 2014 | 39,537 | $3,562 | — | — |
| Q1 2014 | 39,698 | $3,346 | — | — |
| Q4 2013 | 39,698 | $3,330 | — | — |
| Q3 2013 | 39,698 | $2,955 | — | — |
| Q2 2013 | 39,698 | $2,555 | — | — |