CUSIP: G0750W203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 440,923 | $2,037 | — | — |
| Q2 2020 | 685,923 | $1,934 | — | — |
| Q1 2020 | 468,123 | $1,142 | — | — |
| Q4 2019 | 320,423 | $1,641 | — | — |
| Q3 2019 | 278,023 | $1,796 | — | — |
| Q2 2019 | 329,823 | $2,055 | — | — |