CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 30,000 | $1,294 | — | — |
| Q3 2020 | 30,000 | $1,022 | — | — |
| Q2 2020 | 30,000 | $936 | — | — |
| Q1 2020 | 120,000 | $2,978 | — | — |
| Q4 2019 | 160,000 | $7,525 | — | — |
| Q3 2019 | 140,000 | $5,888 | — | — |
| Q2 2019 | 120,000 | $5,167 | — | — |
| Q1 2019 | 100,000 | $4,080 | — | — |
| Q4 2018 | 20,000 | $797 | — | — |
| Q3 2018 | 60,000 | $3,100 | — | — |