CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,800 | $372 | — | — |
| Q1 2017 | 2,800 | $332 | — | — |
| Q4 2016 | 2,800 | $312 | — | — |
| Q3 2016 | 2,800 | $315 | — | — |
| Q2 2016 | 1,800 | $197 | — | — |
| Q1 2016 | 1,800 | $188 | — | — |
| Q3 2015 | 22,800 | $2,020 | — | — |
| Q2 2015 | 55,500 | $5,532 | — | — |
| Q1 2015 | 69,100 | $6,642 | — | — |
| Q4 2014 | 72,800 | $6,904 | — | — |
| Q3 2014 | 73,200 | $6,417 | — | — |
| Q2 2014 | 90,100 | $8,117 | — | — |
| Q1 2014 | 80,800 | $6,810 | — | — |
| Q4 2013 | 97,700 | $8,196 | — | — |
| Q3 2013 | 153,300 | $11,412 | — | — |
| Q2 2013 | 141,700 | $9,118 | — | — |