CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 341,043 | $340 | — | — |
| Q3 2018 | 559,602 | $1,354 | — | — |
| Q2 2018 | 495,450 | $1,120 | — | — |
| Q1 2018 | 175,000 | $233 | — | — |
| Q4 2017 | 124,700 | $657 | — | — |
| Q3 2017 | 33,750 | $232 | — | — |
| Q1 2017 | 38,400 | $574 | — | — |