CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,260 | $3,902 | — | — |
| Q1 2020 | 14,729 | $2,431 | — | — |
| Q2 2019 | 1,981 | $382 | — | — |
| Q1 2019 | 4,851 | $828 | — | — |
| Q4 2018 | 6,045 | $879 | — | — |
| Q3 2018 | 2,145 | $330 | — | — |
| Q2 2018 | 6,682 | $917 | — | — |
| Q1 2018 | 14,792 | $2,076 | — | — |
| Q4 2017 | 27,251 | $3,652 | — | — |
| Q3 2017 | 27,886 | $4,074 | — | — |
| Q2 2017 | 129,742 | $17,249 | — | — |
| Q1 2017 | 71,759 | $8,517 | — | — |
| Q4 2016 | 23,554 | $2,627 | — | — |
| Q3 2016 | 16,302 | $1,834 | — | — |
| Q1 2016 | 162,724 | $16,997 | — | — |
| Q4 2015 | 593,243 | $54,703 | — | — |
| Q3 2015 | 218,160 | $19,331 | — | — |
| Q1 2015 | 48,987 | $4,709 | — | — |
| Q4 2014 | 170,872 | $16,204 | — | — |
| Q3 2014 | 578,797 | $50,743 | — | — |
| Q2 2014 | 559,044 | $50,364 | — | — |