CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,774 | $1,503 | — | — |
| Q2 2018 | 9,774 | $1,341 | — | — |
| Q1 2018 | 10,137 | $1,423 | — | — |
| Q4 2017 | 10,137 | $1,358 | — | — |
| Q3 2017 | 11,683 | $1,708 | — | — |
| Q2 2017 | 16,905 | $2,248 | — | — |
| Q1 2017 | 14,202 | $1,686 | — | — |
| Q4 2016 | 20,186 | $2,251 | — | — |
| Q3 2016 | 18,063 | $2,031 | — | — |
| Q2 2016 | 18,876 | $2,062 | — | — |
| Q1 2016 | 17,748 | $1,854 | — | — |
| Q4 2015 | 16,435 | $1,516 | — | — |
| Q3 2015 | 20,848 | $1,848 | — | — |
| Q2 2015 | 20,699 | $2,064 | — | — |
| Q1 2015 | 28,128 | $2,703 | — | — |
| Q4 2014 | 28,022 | $2,657 | — | — |
| Q3 2014 | 26,477 | $2,321 | — | — |
| Q2 2014 | 27,636 | $2,490 | — | — |
| Q1 2014 | 27,524 | $2,320 | — | — |
| Q4 2013 | 24,229 | $2,032 | — | — |
| Q3 2013 | 18,564 | $1,382 | — | — |
| Q2 2013 | 14,781 | $951 | — | — |