CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,645 | $3,791 | — | — |
| Q1 2019 | 19,657 | $3,355 | — | — |
| Q4 2018 | 19,650 | $2,856 | — | — |
| Q3 2018 | 19,650 | $3,022 | — | — |
| Q2 2018 | 19,645 | $2,695 | — | — |
| Q1 2018 | 19,645 | $2,757 | — | — |
| Q4 2017 | 19,645 | $2,632 | — | — |
| Q3 2017 | 19,645 | $2,870 | — | — |
| Q2 2017 | 19,645 | $2,612 | — | — |
| Q1 2017 | 19,645 | $2,332 | — | — |
| Q4 2016 | 19,645 | $2,191 | — | — |
| Q3 2016 | 19,645 | $2,210 | — | — |
| Q2 2016 | 19,645 | $2,146 | — | — |
| Q1 2016 | 19,645 | $2,052 | — | — |
| Q4 2015 | 19,686 | $1,815 | — | — |
| Q3 2015 | 19,645 | $1,741 | — | — |
| Q2 2015 | 22,145 | $2,207 | — | — |
| Q1 2015 | 22,163 | $2,130 | — | — |
| Q4 2014 | 22,145 | $2,100 | — | — |
| Q3 2014 | 22,163 | $1,943 | — | — |
| Q2 2014 | 39,575 | $3,565 | — | — |
| Q1 2014 | 32,607 | $2,693 | — | — |