CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 33,791 | $5,577 | — | — |
| Q4 2019 | 350,367 | $72,978 | — | — |
| Q1 2019 | 102,856 | $17,558 | — | — |
| Q4 2018 | 231,390 | $33,635 | — | — |
| Q3 2018 | 112,214 | $17,256 | — | — |
| Q2 2018 | 110,519 | $15,160 | — | — |
| Q1 2018 | 54,809 | $7,692 | — | — |
| Q4 2017 | 130,857 | $17,535 | — | — |
| Q3 2017 | 4,033 | $589 | — | — |
| Q2 2017 | 2,067 | $275 | — | — |
| Q4 2016 | 10,400 | $1,160 | — | — |
| Q3 2016 | 598,550 | $67,331 | — | — |
| Q2 2016 | 143,654 | $15,691 | — | — |
| Q1 2016 | 9,038 | $944 | — | — |
| Q4 2015 | 18,185 | $1,677 | — | — |
| Q3 2015 | 66,890 | $5,927 | — | — |
| Q2 2015 | 9,888 | $986 | — | — |
| Q1 2015 | 212,644 | $20,439 | — | — |
| Q4 2014 | 323,614 | $30,688 | — | — |
| Q3 2014 | 1,214,372 | $106,464 | — | — |
| Q2 2014 | 25,718 | $2,317 | — | — |
| Q1 2014 | 64,688 | $5,452 | — | — |
| Q4 2013 | 863,338 | $72,425 | — | — |
| Q3 2013 | 1,375,958 | $102,427 | — | — |
| Q2 2013 | 7,172 | $462 | — | — |