CUSIP: G0726L125 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,944,040 | $29,823 | — | — |
| Q2 2018 | 2,998,944 | $30,019 | — | — |
| Q1 2018 | 2,949,947 | $29,234 | — | — |
| Q4 2017 | 2,960,066 | $29,364 | — | — |
| Q3 2017 | 2,700,000 | $27,000 | — | — |
| Q2 2017 | 1,205,560 | $11,875 | — | — |
| Q1 2017 | 199,999 | $1,970 | — | — |