CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 156,119 | $26,643 | — | — |
| Q4 2018 | 133,340 | $19,378 | — | — |
| Q3 2018 | 157,913 | $24,278 | — | — |
| Q2 2018 | 157,352 | $21,580 | — | — |
| Q1 2018 | 132,958 | $18,654 | — | — |
| Q4 2017 | 108,363 | $14,520 | — | — |
| Q3 2017 | 96,812 | $14,142 | — | — |
| Q2 2017 | 88,784 | $11,802 | — | — |
| Q1 2017 | 70,867 | $8,411 | — | — |
| Q4 2016 | 45,392 | $5,062 | — | — |
| Q1 2016 | 2,076 | $217 | — | — |
| Q4 2015 | 8,397 | $774 | — | — |
| Q3 2015 | 8,916 | $790 | — | — |
| Q2 2015 | 7,773 | $775 | — | — |
| Q1 2015 | 7,708 | $741 | — | — |
| Q4 2014 | 11,765 | $1,116 | — | — |
| Q3 2014 | 5,483 | $481 | — | — |
| Q2 2014 | 5,594 | $504 | — | — |
| Q1 2014 | 4,807 | $405 | — | — |
| Q4 2013 | 4,805 | $403 | — | — |