CUSIP: G0726L125 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 329,683 | $3,427 | — | — |
| Q2 2018 | 322,978 | $3,236 | — | — |
| Q1 2018 | 302,136 | $2,994 | — | — |
| Q4 2017 | 302,136 | $2,997 | — | — |
| Q3 2017 | 248,436 | $2,484 | — | — |
| Q2 2017 | 248,436 | $2,447 | — | — |
| Q1 2017 | 252,000 | $2,486 | — | — |