CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 210,000 | $7,157 | — | — |
| Q2 2020 | 260,000 | $8,109 | — | — |
| Q1 2020 | 160,000 | $3,971 | — | — |
| Q4 2019 | 185,000 | $8,701 | — | — |
| Q3 2017 | 450,000 | $24,228 | — | — |
| Q2 2017 | 495,500 | $24,582 | — | — |
| Q1 2017 | 275,000 | $13,747 | — | — |