CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 86,197 | $115 | — | — |
| Q4 2018 | 86,197 | $86 | — | — |
| Q3 2018 | 86,197 | $209 | — | — |
| Q2 2018 | 86,197 | $195 | — | — |
| Q1 2018 | 86,197 | $115 | — | — |
| Q4 2017 | 86,197 | $454 | — | — |
| Q3 2017 | 172,395 | $1,186 | — | — |
| Q2 2017 | 172,395 | $3,998 | — | — |
| Q1 2017 | 172,395 | $2,576 | — | — |
| Q4 2016 | 172,395 | $2,142 | — | — |
| Q3 2016 | 172,395 | $2,414 | — | — |
| Q2 2016 | 172,395 | $2,214 | — | — |
| Q1 2016 | 172,395 | $1,980 | — | — |
| Q4 2015 | 172,395 | $3,108 | — | — |