CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 852 | $1 | — | — |
| Q4 2018 | 124 | $0 | — | — |
| Q3 2018 | 188 | $0 | — | — |
| Q2 2018 | 66,101 | $149 | — | — |
| Q1 2018 | 1,119,968 | $1,489 | — | — |
| Q4 2017 | 548,728 | $2,891 | — | — |
| Q3 2017 | 512,850 | $3,527 | — | — |
| Q2 2017 | 103,688 | $2,404 | — | — |
| Q1 2017 | 6,560 | $96 | — | — |
| Q4 2016 | 14,600 | $180 | — | — |
| Q3 2016 | 42,623 | $596 | — | — |
| Q2 2016 | 9,235 | $117 | — | — |
| Q1 2016 | 2,174 | $24 | — | — |
| Q4 2015 | 138,180 | $2,490 | — | — |
| Q3 2015 | 3,908 | $50 | — | — |