CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,325,000 | $1,762 | — | — |
| Q4 2018 | 1,250,000 | $1,245 | — | — |
| Q3 2018 | 1,010,000 | $2,444 | — | — |
| Q2 2018 | 771,900 | $1,744 | — | — |
| Q1 2018 | 575,000 | $765 | — | — |
| Q4 2017 | 350,000 | $1,845 | — | — |
| Q1 2017 | 25,000 | $374 | — | — |
| Q2 2015 | 20,000 | $408 | — | — |