CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,000 | $25 | — | — |
| Q3 2018 | 25,000 | $61 | — | — |
| Q2 2018 | 25,000 | $57 | — | — |
| Q1 2018 | 25,000 | $33 | — | — |
| Q4 2017 | 25,000 | $132 | — | — |
| Q3 2017 | 25,000 | $172 | — | — |
| Q2 2017 | 25,000 | $580 | — | — |
| Q1 2017 | 25,000 | $374 | — | — |
| Q4 2016 | 25,000 | $311 | — | — |
| Q3 2016 | 25,000 | $350 | — | — |
| Q2 2016 | 85,000 | $1,091 | — | — |
| Q1 2016 | 85,000 | $976 | — | — |
| Q4 2015 | 85,000 | $1,533 | — | — |
| Q3 2015 | 85,000 | $1,098 | — | — |