CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 189,000 | $2,039 | — | — |
| Q4 2018 | 207,000 | $1,737 | — | — |
| Q3 2018 | 207,000 | $3,898 | — | — |
| Q2 2018 | 212,000 | $3,439 | — | — |
| Q1 2018 | 212,000 | $2,446 | — | — |
| Q4 2017 | 212,000 | $3,320 | — | — |
| Q3 2017 | 272,000 | $3,495 | — | — |
| Q2 2017 | 272,000 | $2,785 | — | — |
| Q1 2017 | 290,000 | $4,518 | — | — |
| Q4 2016 | 290,000 | $5,478 | — | — |
| Q3 2016 | 308,000 | $4,669 | — | — |
| Q2 2016 | 394,000 | $6,958 | — | — |
| Q1 2016 | 401,000 | $6,456 | — | — |
| Q4 2015 | 431,000 | $7,305 | — | — |
| Q3 2015 | 442,000 | $7,138 | — | — |
| Q2 2015 | 563,000 | $11,885 | — | — |
| Q1 2015 | 565,000 | $10,006 | — | — |
| Q4 2014 | 572,200 | $13,344 | — | — |
| Q3 2014 | 599,900 | $15,183 | — | — |
| Q2 2014 | 1,430,493 | $45,676 | — | — |
| Q1 2014 | 1,533,300 | $51,642 | — | — |
| Q4 2013 | 1,272,600 | $44,999 | — | — |
| Q3 2013 | 696,800 | $25,586 | — | — |
| Q2 2013 | 709,000 | $24,156 | — | — |