CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,137 | $2,111 | — | — |
| Q3 2019 | 10,087 | $1,953 | — | — |
| Q2 2019 | 9,667 | $1,866 | — | — |
| Q1 2019 | 1,550 | $265 | — | — |
| Q4 2018 | 1,550 | $225 | — | — |
| Q3 2018 | 1,550 | $238 | — | — |
| Q2 2018 | 1,550 | $213 | — | — |
| Q1 2018 | 1,550 | $218 | — | — |
| Q4 2017 | 1,860 | $249 | — | — |
| Q3 2017 | 1,860 | $272 | — | — |
| Q2 2017 | 1,860 | $247 | — | — |
| Q1 2017 | 1,860 | $221 | — | — |
| Q4 2016 | 1,860 | $207 | — | — |
| Q3 2016 | 1,860 | $209 | — | — |
| Q2 2016 | 1,860 | $203 | — | — |