CUSIP: G0726L125 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,290,000 | $13,081 | — | — |
| Q2 2018 | 1,290,000 | $12,939 | — | — |
| Q1 2018 | 1,390,000 | $13,886 | — | — |
| Q4 2017 | 1,490,000 | $14,781 | — | — |
| Q3 2017 | 1,490,000 | $14,900 | — | — |
| Q2 2017 | 1,490,000 | $14,677 | — | — |
| Q1 2017 | 1,490,000 | $14,826 | — | — |
| Q4 2016 | 1,490,000 | $14,975 | — | — |