CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 35,003 | $47 | — | — |
| Q4 2018 | 35,003 | $35 | — | — |
| Q3 2018 | 35,003 | $85 | — | — |
| Q2 2018 | 35,003 | $79 | — | — |
| Q1 2018 | 35,003 | $47 | — | — |
| Q4 2017 | 35,003 | $184 | — | — |
| Q3 2017 | 35,003 | $241 | — | — |
| Q2 2017 | 35,003 | $812 | — | — |
| Q1 2017 | 35,003 | $523 | — | — |
| Q4 2016 | 22,586 | $281 | — | — |
| Q3 2016 | 18,941 | $265 | — | — |
| Q2 2016 | 18,941 | $243 | — | — |