CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 37,000 | $7,633 | — | — |
| Q2 2020 | 37,000 | $7,126 | — | — |
| Q1 2020 | 37,000 | $6,106 | — | — |
| Q4 2019 | 37,000 | $7,707 | — | — |
| Q3 2019 | 37,000 | $7,162 | — | — |
| Q2 2019 | 37,000 | $7,140 | — | — |
| Q1 2019 | 37,000 | $6,316 | — | — |
| Q4 2018 | 37,000 | $5,378 | — | — |
| Q3 2018 | 37,000 | $5,690 | — | — |
| Q2 2018 | 37,000 | $5,075 | — | — |
| Q1 2018 | 37,000 | $5,192 | — | — |
| Q4 2017 | 37,000 | $4,958 | — | — |
| Q3 2017 | 37,000 | $5,406 | — | — |
| Q2 2017 | 37,000 | $4,919 | — | — |
| Q1 2017 | 37,000 | $4,392 | — | — |
| Q4 2016 | 37,000 | $4,127 | — | — |
| Q3 2016 | 37,000 | $4,162 | — | — |
| Q2 2016 | 37,000 | $4,042 | — | — |
| Q1 2016 | 37,000 | $3,865 | — | — |
| Q4 2015 | 37,000 | $3,412 | — | — |