CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 614 | $118,851 | — | — |
| Q2 2019 | 644 | $124,279 | — | — |
| Q1 2019 | 643 | $109,760 | — | — |
| Q4 2018 | 639 | $92,885 | — | — |
| Q3 2018 | 639 | $98,265 | — | — |
| Q2 2018 | 638 | $87,514 | — | — |
| Q1 2018 | 620 | $87 | — | — |
| Q4 2015 | 2,229 | $206 | — | — |