CUSIP: G0684D107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 152,180 | $6,209 | — | — |
| Q4 2018 | 396,618 | $15,797 | — | — |
| Q3 2018 | 2,729,909 | $141,027 | — | — |
| Q2 2018 | 2,177,100 | $95,444 | — | — |
| Q1 2018 | 2,089,189 | $99,884 | — | — |
| Q4 2017 | 368,800 | $19,071 | — | — |
| Q3 2017 | 1,053,400 | $56,715 | — | — |
| Q2 2017 | 1,231,131 | $61,076 | — | — |
| Q1 2017 | 1,852,400 | $92,601 | — | — |
| Q4 2016 | 350,000 | $16,797 | — | — |