CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 103,750 | $138 | — | — |
| Q4 2018 | 100,000 | $100 | — | — |
| Q3 2018 | 3,100 | $7 | — | — |
| Q2 2018 | 5,823 | $13 | — | — |
| Q1 2018 | 3,045 | $4 | — | — |
| Q4 2017 | 3,000 | $16 | — | — |
| Q3 2017 | 9,496 | $65 | — | — |
| Q2 2017 | 10,226 | $237 | — | — |
| Q1 2017 | 16,849 | $252 | — | — |
| Q4 2016 | 21,557 | $268 | — | — |
| Q3 2016 | 20,700 | $290 | — | — |
| Q2 2016 | 10,500 | $135 | — | — |
| Q1 2016 | 1,850 | $21 | — | — |
| Q4 2015 | 17,777 | $321 | — | — |
| Q3 2015 | 17,183 | $222 | — | — |
| Q2 2015 | 500 | $10 | — | — |