CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 51,322 | $554 | — | — |
| Q4 2018 | 50,922 | $427 | — | — |
| Q3 2018 | 34,947 | $658 | — | — |
| Q2 2018 | 43,847 | $711 | — | — |
| Q1 2018 | 43,634 | $504 | — | — |
| Q4 2017 | 34,406 | $539 | — | — |
| Q3 2017 | 71,227 | $915 | — | — |
| Q2 2017 | 1,289,727 | $13,207 | — | — |
| Q1 2017 | 1,289,704 | $20,094 | — | — |
| Q4 2016 | 2,599,871 | $49,112 | — | — |
| Q3 2016 | 1,289,388 | $19,547 | — | — |
| Q2 2016 | 1,270,188 | $22,432 | — | — |
| Q1 2016 | 53,993 | $869 | — | — |
| Q4 2015 | 54,393 | $922 | — | — |
| Q3 2015 | 75,600 | $1,221 | — | — |
| Q2 2015 | 58,700 | $1,239 | — | — |
| Q1 2015 | 49,800 | $882 | — | — |
| Q4 2014 | 46,000 | $1,073 | — | — |
| Q3 2014 | 41,100 | $1,040 | — | — |
| Q2 2014 | 193,833 | $6,189 | — | — |
| Q1 2014 | 193,833 | $6,528 | — | — |
| Q4 2013 | 193,833 | $6,854 | — | — |
| Q3 2013 | 189,633 | $6,963 | — | — |
| Q2 2013 | 188,133 | $6,410 | — | — |