CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 192,201 | $31,721 | — | — |
| Q2 2019 | 47,701 | $9,205 | — | — |
| Q1 2019 | 396,901 | $67,751 | — | — |
| Q4 2018 | 56,401 | $8,198 | — | — |
| Q3 2018 | 120,901 | $18,592 | — | — |
| Q2 2018 | 495,501 | $67,968 | — | — |
| Q1 2018 | 429,801 | $60,314 | — | — |
| Q4 2017 | 773,401 | $103,636 | — | — |
| Q3 2017 | 26,400 | $3,857 | — | — |
| Q1 2017 | 641,401 | $76,128 | — | — |
| Q4 2016 | 720,601 | $80,369 | — | — |
| Q3 2016 | 242,101 | $27,234 | — | — |
| Q2 2016 | 426,901 | $46,630 | — | — |
| Q1 2016 | 161,801 | $16,900 | — | — |
| Q3 2015 | 79,301 | $7,027 | — | — |
| Q1 2015 | 571,201 | $54,904 | — | — |
| Q2 2014 | 136,601 | $12,306 | — | — |
| Q1 2014 | 164,946 | $13,902 | — | — |