CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 326,900 | $63,278 | — | — |
| Q2 2019 | 252,800 | $48,785 | — | — |
| Q1 2019 | 252,800 | $43,153 | — | — |
| Q4 2018 | 252,800 | $36,747 | — | — |
| Q3 2018 | 252,800 | $38,876 | — | — |
| Q2 2018 | 120,300 | $16,502 | — | — |
| Q1 2018 | 120,000 | $16,840 | — | — |