CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,257 | $243 | — | — |
| Q2 2019 | 2,083 | $402 | — | — |
| Q1 2019 | 3,324 | $567 | — | — |
| Q3 2018 | 3,483 | $536 | — | — |
| Q2 2018 | 21,825 | $2,994 | — | — |
| Q4 2017 | 205,000 | $27,470 | — | — |
| Q3 2017 | 9,500 | $1,388 | — | — |
| Q2 2017 | 2,497 | $332 | — | — |
| Q4 2016 | 29,688 | $3,311 | — | — |
| Q3 2016 | 33,614 | $3,781 | — | — |
| Q2 2016 | 14,961 | $1,634 | — | — |
| Q1 2016 | 5,522 | $577 | — | — |
| Q3 2015 | 53,000 | $4,696 | — | — |
| Q2 2015 | 133,010 | $13,258 | — | — |