CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 48,143 | $519 | — | — |
| Q4 2018 | 48,143 | $404 | — | — |
| Q3 2018 | 48,623 | $916 | — | — |
| Q2 2018 | 45,125 | $732 | — | — |
| Q1 2018 | 44,288 | $511 | — | — |
| Q4 2017 | 44,288 | $694 | — | — |
| Q3 2017 | 47,237 | $460 | — | — |
| Q2 2017 | 47,237 | $484 | — | — |
| Q1 2017 | 36,994 | $576 | — | — |
| Q4 2016 | 38,282 | $723 | — | — |
| Q3 2016 | 38,282 | $580 | — | — |
| Q2 2016 | 19,838 | $350 | — | — |
| Q1 2016 | 18,600 | $299 | — | — |
| Q4 2015 | 18,600 | $315 | — | — |
| Q3 2015 | 18,600 | $300 | — | — |
| Q2 2015 | 18,600 | $393 | — | — |
| Q1 2015 | 18,600 | $329 | — | — |
| Q4 2014 | 18,600 | $434 | — | — |