CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 16,700 | $1,744 | — | — |
| Q4 2015 | 16,700 | $1,540 | — | — |
| Q3 2015 | 16,700 | $1,480 | — | — |
| Q2 2015 | 16,700 | $1,665 | — | — |
| Q1 2015 | 16,700 | $1,605 | — | — |
| Q4 2014 | 17,075 | $1,619 | — | — |
| Q3 2014 | 17,050 | $1,495 | — | — |
| Q2 2014 | 17,225 | $1,552 | — | — |
| Q1 2014 | 17,225 | $1,452 | — | — |
| Q4 2013 | 17,225 | $1,332 | — | — |