CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 219,097 | $291 | — | — |
| Q4 2018 | 28,104 | $29 | — | — |
| Q3 2018 | 22,326 | $54 | — | — |
| Q2 2018 | 322,049 | $727 | — | — |
| Q1 2018 | 75,307 | $100 | — | — |
| Q4 2017 | 998,129 | $5,260 | — | — |
| Q3 2017 | 127,874 | $879 | — | — |
| Q2 2017 | 94,093 | $2,182 | — | — |
| Q1 2017 | 71,379 | $1,067 | — | — |
| Q4 2016 | 110,804 | $1,376 | — | — |
| Q3 2016 | 44,029 | $616 | — | — |
| Q2 2016 | 8,363 | $107 | — | — |
| Q1 2016 | 14,269 | $163 | — | — |
| Q4 2015 | 30,829 | $556 | — | — |
| Q3 2015 | 4,080 | $53 | — | — |
| Q2 2015 | 179,263 | $3,653 | — | — |