CUSIP: G0726L125 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 150,000 | $1,520 | — | — |
| Q2 2018 | 150,000 | $1,504 | — | — |
| Q1 2018 | 150,000 | $1,497 | — | — |
| Q4 2017 | 150,000 | $1,488 | — | — |
| Q3 2017 | 150,000 | $1,500 | — | — |