CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,177,786 | $23,498 | — | — |
| Q4 2018 | 2,177,786 | $18,272 | — | — |
| Q3 2018 | 2,177,786 | $41,007 | — | — |
| Q2 2018 | 2,177,786 | $35,324 | — | — |
| Q1 2018 | 2,259,338 | $26,073 | — | — |
| Q4 2017 | 2,349,667 | $36,795 | — | — |
| Q3 2017 | 2,349,667 | $30,193 | — | — |
| Q2 2017 | 2,349,667 | $24,061 | — | — |
| Q1 2017 | 2,792,183 | $43,502 | — | — |
| Q4 2016 | 1,562,003 | $29,506 | — | — |
| Q3 2016 | 1,432,416 | $20,741 | — | — |
| Q2 2016 | 1,543,817 | $27,264 | — | — |
| Q1 2016 | 1,280,015 | $20,608 | — | — |
| Q4 2015 | 1,151,149 | $19,512 | — | — |
| Q3 2015 | 1,151,149 | $18,591 | — | — |
| Q2 2015 | 1,178,758 | $24,884 | — | — |
| Q1 2015 | 1,178,758 | $20,876 | — | — |
| Q4 2014 | 929,104 | $21,666 | — | — |
| Q3 2014 | 929,104 | $23,515 | — | — |
| Q2 2014 | 929,104 | $29,666 | — | — |
| Q1 2014 | 828,220 | $27,895 | — | — |
| Q4 2013 | 828,220 | $29,286 | — | — |
| Q3 2013 | 828,220 | $30,412 | — | — |
| Q2 2013 | 1,025,640 | $34,943 | — | — |
| Q1 2013 | 1,025,640 | $36,267 | — | — |
| Q3 2012 | 1,989,052 | $70,294 | — | — |
| Q2 2012 | 994,526 | $34,938 | — | — |