CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 53,600 | $71 | — | — |
| Q4 2017 | 53,600 | $282 | — | — |
| Q3 2017 | 53,600 | $369 | — | — |
| Q2 2017 | 53,600 | $1,243 | — | — |
| Q1 2017 | 45,600 | $681 | — | — |
| Q4 2016 | 45,600 | $566 | — | — |
| Q3 2016 | 45,600 | $638 | — | — |
| Q2 2016 | 49,400 | $634 | — | — |
| Q1 2016 | 49,400 | $551 | — | — |
| Q4 2015 | 41,900 | $755 | — | — |