CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,525 | $1,935 | — | — |
| Q4 2015 | 18,593 | $1,714 | — | — |
| Q3 2015 | 18,661 | $1,654 | — | — |
| Q2 2015 | 18,730 | $1,867 | — | — |
| Q1 2015 | 18,730 | $1,800 | — | — |
| Q4 2014 | 18,719 | $1,775 | — | — |
| Q3 2014 | 33,336 | $2,923 | — | — |
| Q2 2014 | 33,336 | $3,003 | — | — |
| Q1 2014 | 33,336 | $2,810 | — | — |
| Q4 2013 | 33,246 | $2,789 | — | — |