CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,806 | $1,122 | — | — |
| Q4 2019 | 15,687 | $3,267 | — | — |
| Q3 2019 | 43,314 | $8,385 | — | — |
| Q2 2019 | 1,417 | $274 | — | — |
| Q1 2019 | 2,245 | $383 | — | — |
| Q4 2018 | 7,395 | $1,074 | — | — |
| Q3 2018 | 2,002 | $308 | — | — |
| Q1 2018 | 11,737 | $1,647 | — | — |
| Q4 2017 | 38,585 | $5,170 | — | — |
| Q3 2017 | 28,278 | $4,131 | — | — |
| Q2 2017 | 21,610 | $2,873 | — | — |
| Q1 2017 | 12,496 | $1,484 | — | — |
| Q4 2016 | 23,177 | $2,585 | — | — |
| Q3 2016 | 11,777 | $1,325 | — | — |
| Q2 2016 | 66,370 | $7,250 | — | — |
| Q4 2015 | 16,851 | $1,554 | — | — |
| Q3 2015 | 4,406 | $390 | — | — |
| Q2 2015 | 2,228 | $222 | — | — |
| Q4 2014 | 30,824 | $2,923 | — | — |
| Q3 2014 | 25,521 | $2,238 | — | — |
| Q2 2014 | 24,551 | $2,212 | — | — |
| Q4 2013 | 29,145 | $2,445 | — | — |