CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,052,300 | $1,400 | — | — |
| Q4 2018 | 1,057,600 | $1,053 | — | — |
| Q3 2018 | 1,082,900 | $2,621 | — | — |
| Q2 2018 | 1,082,900 | $2,447 | — | — |
| Q1 2018 | 1,184,300 | $1,575 | — | — |
| Q4 2017 | 2,567,300 | $13,530 | — | — |
| Q3 2017 | 3,410,800 | $23,466 | — | — |
| Q2 2017 | 3,337,202 | $77,390 | — | — |
| Q1 2017 | 2,878,930 | $43,011 | — | — |
| Q4 2016 | 719,502 | $8,936 | — | — |
| Q3 2016 | 740,802 | $10,371 | — | — |
| Q2 2016 | 740,802 | $9,512 | — | — |
| Q1 2016 | 761,002 | $8,736 | — | — |
| Q4 2015 | 768,700 | $13,860 | — | — |
| Q3 2015 | 774,000 | $10,000 | — | — |
| Q2 2015 | 500,000 | $10,190 | — | — |