CUSIP: G3157S106 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 155,800 | $612 | — | — |
| Q4 2018 | 155,800 | $555 | — | — |
| Q3 2018 | 161,700 | $1,365 | — | — |
| Q2 2018 | 161,000 | $1,169 | — | — |
| Q1 2018 | 158,900 | $698 | — | — |
| Q4 2017 | 156,700 | $926 | — | — |
| Q3 2017 | 114,300 | $682 | — | — |
| Q2 2017 | 125,100 | $646 | — | — |
| Q1 2017 | 123,100 | $1,102 | — | — |
| Q4 2016 | 143,100 | $1,391 | — | — |
| Q3 2016 | 142,300 | $1,210 | — | — |
| Q2 2016 | 141,900 | $1,378 | — | — |
| Q1 2016 | 114,700 | $1,189 | — | — |
| Q4 2015 | 101,580 | $1,563 | — | — |
| Q3 2015 | 106,080 | $1,494 | — | — |
| Q2 2015 | 177,880 | $3,961 | — | — |
| Q1 2015 | 228,380 | $4,812 | — | — |
| Q4 2014 | 199,480 | $5,974 | — | — |
| Q3 2014 | 350,780 | $14,491 | — | — |
| Q2 2014 | 235,780 | $13,102 | — | — |
| Q1 2014 | 235,280 | $12,418 | — | — |
| Q4 2013 | 191,724 | $10,963 | — | — |
| Q3 2013 | 191,724 | $10,305 | — | — |
| Q2 2013 | 191,324 | $11,120 | — | — |