CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,175 | $1,844 | — | — |
| Q4 2019 | 61,494 | $12,809 | — | — |
| Q3 2019 | 11,137 | $2,156 | — | — |
| Q2 2019 | 1,225 | $236 | — | — |
| Q2 2018 | 2,956 | $405 | — | — |
| Q1 2018 | 3,715 | $521 | — | — |
| Q4 2016 | 29,359 | $3,275 | — | — |
| Q3 2016 | 25,800 | $2,902 | — | — |
| Q2 2016 | 25,800 | $2,818 | — | — |
| Q1 2016 | 35,879 | $3,748 | — | — |
| Q4 2015 | 55,267 | $5,096 | — | — |
| Q3 2015 | 32,893 | $2,915 | — | — |
| Q2 2015 | 51,874 | $5,171 | — | — |
| Q1 2015 | 36,216 | $3,481 | — | — |
| Q4 2014 | 106,061 | $10,057 | — | — |
| Q3 2014 | 109,287 | $9,581 | — | — |
| Q2 2014 | 97,441 | $8,779 | — | — |
| Q1 2014 | 62,112 | $5,235 | — | — |
| Q4 2013 | 498,712 | $41,837 | — | — |
| Q3 2013 | 350,203 | $26,070 | — | — |
| Q2 2013 | 279,414 | $17,981 | — | — |