CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,970,326 | $5,281 | — | — |
| Q4 2018 | 10,000,000 | $9,960 | — | — |
| Q3 2017 | 1,052,000 | $7,238 | — | — |
| Q2 2017 | 239,180 | $5,547 | — | — |
| Q1 2017 | 568,005 | $8,486 | — | — |
| Q4 2016 | 568,005 | $7,055 | — | — |
| Q3 2016 | 568,005 | $7,952 | — | — |
| Q3 2015 | 484,664 | $6,262 | — | — |