CUSIP: G3157S106 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 232,511 | $914 | — | — |
| Q4 2018 | 228,955 | $815 | — | — |
| Q3 2018 | 224,502 | $1,895 | — | — |
| Q2 2018 | 224,186 | $1,628 | — | — |
| Q1 2018 | 218,997 | $961 | — | — |
| Q4 2017 | 214,812 | $1,270 | — | — |
| Q3 2017 | 150,824 | $900 | — | — |
| Q2 2017 | 143,164 | $739 | — | — |
| Q1 2017 | 143,164 | $1,281 | — | — |
| Q4 2016 | 139,454 | $1,355 | — | — |
| Q2 2016 | 137,408 | $1,334 | — | — |
| Q1 2016 | 31,343 | $325 | — | — |
| Q4 2015 | 30,503 | $469 | — | — |
| Q3 2015 | 30,503 | $429 | — | — |
| Q2 2015 | 30,174 | $672 | — | — |
| Q1 2015 | 30,175 | $636 | — | — |
| Q4 2014 | 30,057 | $900 | — | — |
| Q3 2014 | 29,944 | $1,237 | — | — |
| Q2 2014 | 30,100 | $1,673 | — | — |
| Q1 2014 | 30,100 | $1,589 | — | — |
| Q4 2013 | 30,300 | $1,733 | — | — |
| Q3 2013 | 30,500 | $1,639 | — | — |
| Q2 2013 | 30,500 | $1,773 | — | — |