CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 93,571 | $15,443 | — | — |
| Q4 2019 | 183,626 | $38,247 | — | — |
| Q3 2019 | 168,883 | $32,690 | — | — |
| Q2 2019 | 100,763 | $19,445 | — | — |
| Q1 2019 | 204,085 | $34,837 | — | — |
| Q4 2018 | 66,951 | $9,732 | — | — |
| Q3 2018 | 186,748 | $28,718 | — | — |
| Q2 2018 | 762,369 | $104,574 | — | — |
| Q1 2018 | 487,752 | $68,446 | — | — |
| Q4 2017 | 101,268 | $13,570 | — | — |
| Q3 2017 | 45,829 | $6,696 | — | — |
| Q2 2017 | 26,864 | $3,572 | — | — |
| Q3 2016 | 59,439 | $6,686 | — | — |
| Q2 2016 | 187,903 | $20,525 | — | — |
| Q1 2016 | 3,000 | $313 | — | — |
| Q4 2015 | 29,200 | $2,693 | — | — |
| Q3 2015 | 3,565 | $316 | — | — |
| Q1 2015 | 537,575 | $51,672 | — | — |
| Q1 2014 | 206,545 | $17,408 | — | — |
| Q4 2013 | 30,000 | $2,517 | — | — |
| Q3 2013 | 201,833 | $15,024 | — | — |
| Q2 2013 | 73,125 | $4,706 | — | — |