CUSIP: G0750W203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,325,000 | $6,122 | — | — |
| Q2 2020 | 1,675,000 | $4,723 | — | — |
| Q1 2020 | 1,350,000 | $3,294 | — | — |
| Q4 2019 | 593,216 | $3,037 | — | — |
| Q3 2019 | 495,000 | $3,198 | — | — |
| Q2 2019 | 550,000 | $3,427 | — | — |