CUSIP: G3157S106 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,500 | $41 | — | — |
| Q3 2018 | 25,300 | $214 | — | — |
| Q2 2018 | 28,900 | $210 | — | — |
| Q1 2018 | 28,900 | $127 | — | — |
| Q4 2017 | 28,900 | $171 | — | — |
| Q3 2017 | 28,900 | $173 | — | — |
| Q2 2017 | 28,900 | $149 | — | — |
| Q1 2017 | 28,900 | $259 | — | — |
| Q4 2016 | 42,900 | $417 | — | — |
| Q3 2016 | 42,900 | $365 | — | — |
| Q2 2016 | 42,900 | $417 | — | — |
| Q1 2016 | 35,700 | $370 | — | — |
| Q4 2015 | 35,700 | $549 | — | — |
| Q3 2015 | 35,700 | $503 | — | — |
| Q2 2015 | 35,700 | $795 | — | — |
| Q1 2015 | 35,700 | $752 | — | — |
| Q4 2014 | 33,200 | $994 | — | — |
| Q3 2014 | 30,100 | $1,243 | — | — |
| Q2 2014 | 26,100 | $1,450 | — | — |
| Q1 2014 | 25,800 | $1,362 | — | — |