CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 51,077 | $551 | — | — |
| Q4 2018 | 51,793 | $435 | — | — |
| Q3 2018 | 49,538 | $933 | — | — |
| Q2 2018 | 49,538 | $804 | — | — |
| Q1 2018 | 51,686 | $596 | — | — |
| Q4 2017 | 52,876 | $828 | — | — |
| Q3 2017 | 54,079 | $695 | — | — |
| Q2 2017 | 85,701 | $878 | — | — |
| Q1 2017 | 356,065 | $5,547 | — | — |
| Q4 2016 | 357,260 | $6,749 | — | — |
| Q3 2016 | 368,112 | $5,581 | — | — |
| Q2 2016 | 365,157 | $6,449 | — | — |
| Q1 2016 | 210,615 | $3,391 | — | — |
| Q4 2015 | 90,585 | $1,535 | — | — |
| Q3 2015 | 62,068 | $1,003 | — | — |
| Q2 2015 | 217,750 | $4,596 | — | — |
| Q1 2015 | 228,117 | $4,040 | — | — |
| Q4 2014 | 46,723 | $1,090 | — | — |
| Q3 2014 | 50,940 | $1,289 | — | — |
| Q2 2014 | 154,785 | $4,942 | — | — |
| Q1 2014 | 1,611,131 | $54,263 | — | — |
| Q4 2013 | 1,612,237 | $57,009 | — | — |
| Q3 2013 | 2,517,163 | $92,431 | — | — |
| Q2 2013 | 2,005,418 | $68,324 | — | — |