CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 220,000 | $2,374 | — | — |
| Q4 2018 | 213,400 | $1,790 | — | — |
| Q3 2018 | 208,900 | $3,934 | — | — |
| Q2 2018 | 208,900 | $3,388 | — | — |
| Q1 2018 | 208,900 | $2,411 | — | — |
| Q4 2017 | 202,000 | $3,163 | — | — |
| Q3 2017 | 196,000 | $2,519 | — | — |
| Q2 2017 | 196,000 | $2,007 | — | — |
| Q1 2017 | 196,000 | $3,054 | — | — |
| Q4 2016 | 192,900 | $3,644 | — | — |
| Q3 2016 | 192,900 | $2,924 | — | — |
| Q2 2016 | 199,200 | $3,518 | — | — |
| Q1 2016 | 196,800 | $3,060 | — | — |
| Q4 2015 | 160,900 | $2,727 | — | — |
| Q3 2015 | 159,600 | $2,578 | — | — |
| Q2 2015 | 139,600 | $2,947 | — | — |
| Q1 2015 | 130,300 | $2,308 | — | — |
| Q4 2014 | 129,100 | $3,011 | — | — |
| Q3 2014 | 131,100 | $3,318 | — | — |
| Q2 2014 | 128,400 | $4,100 | — | — |
| Q1 2014 | 120,743 | $4,067 | — | — |
| Q4 2013 | 131,743 | $4,658 | — | — |
| Q3 2013 | 134,443 | $4,937 | — | — |
| Q2 2013 | 132,243 | $4,506 | — | — |