CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,579,100 | $3,430 | — | — |
| Q4 2018 | 2,385,100 | $2,376 | — | — |
| Q3 2018 | 2,091,700 | $5,062 | — | — |
| Q2 2018 | 1,303,600 | $2,946 | — | — |
| Q1 2018 | 1,933,800 | $2,572 | — | — |
| Q4 2017 | 212,400 | $1,119 | — | — |
| Q3 2017 | 194,500 | $1,338 | — | — |
| Q3 2016 | 69,800 | $977 | — | — |