CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 816,499 | $38,400 | — | — |
| Q3 2019 | 762,598 | $32,075 | — | — |
| Q2 2019 | 676,764 | $29,141 | — | — |
| Q1 2019 | 486,070 | $19,832 | — | — |
| Q4 2018 | 908,338 | $36,179 | — | — |
| Q3 2018 | 1,867,855 | $96,493 | — | — |
| Q2 2018 | 1,913,235 | $83,876 | — | — |
| Q1 2018 | 1,797,865 | $85,956 | — | — |
| Q4 2017 | 35,965 | $1,860 | — | — |
| Q1 2017 | 150,000 | $7,499 | — | — |
| Q4 2016 | 276,808 | $13,284 | — | — |