CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,000 | $1,980 | — | — |
| Q4 2019 | 13,050 | $2,718 | — | — |
| Q3 2019 | 13,050 | $2,526 | — | — |
| Q2 2019 | 13,050 | $2,518 | — | — |
| Q1 2019 | 13,050 | $2,228 | — | — |
| Q4 2018 | 12,900 | $1,875 | — | — |
| Q3 2018 | 11,400 | $1,753 | — | — |
| Q2 2018 | 11,400 | $1,564 | — | — |
| Q1 2018 | 11,400 | $1,600 | — | — |
| Q4 2017 | 7,900 | $1,059 | — | — |
| Q3 2017 | 7,900 | $1,154 | — | — |
| Q2 2017 | 7,900 | $1,050 | — | — |
| Q1 2017 | 7,900 | $938 | — | — |
| Q4 2016 | 7,900 | $881 | — | — |
| Q3 2016 | 7,900 | $889 | — | — |
| Q2 2016 | 7,900 | $863 | — | — |