CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 47,700 | $7,872 | — | — |
| Q4 2019 | 58,500 | $12,185 | — | — |
| Q3 2019 | 84,000 | $16,260 | — | — |
| Q2 2019 | 84,000 | $16,210 | — | — |
| Q1 2019 | 108,300 | $18,487 | — | — |
| Q4 2018 | 115,000 | $16,716 | — | — |
| Q1 2017 | 2,450 | $291 | — | — |
| Q2 2016 | 28,900 | $3,156 | — | — |
| Q1 2016 | 10,000 | $1,045 | — | — |
| Q4 2015 | 10,000 | $922 | — | — |
| Q3 2015 | 20,000 | $1,772 | — | — |
| Q4 2014 | 85,000 | $8,061 | — | — |
| Q1 2014 | 26,500 | $2,233 | — | — |