CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,025,434 | $5,404 | — | — |
| Q3 2017 | 1,363,634 | $9,382 | — | — |
| Q2 2017 | 1,463,582 | $33,940 | — | — |
| Q1 2017 | 1,612,682 | $24,093 | — | — |
| Q4 2016 | 1,612,682 | $20,030 | — | — |
| Q3 2016 | 1,570,682 | $21,990 | — | — |
| Q2 2016 | 1,270,682 | $16,316 | — | — |
| Q1 2016 | 1,199,782 | $13,773 | — | — |
| Q4 2015 | 1,192,179 | $21,495 | — | — |
| Q3 2015 | 1,406,682 | $18,174 | — | — |
| Q2 2015 | 1,722,030 | $35,095 | — | — |