CUSIP: G0750W203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,152,998 | $5,327 | — | — |
| Q2 2020 | 2,857,998 | $8,060 | — | — |
| Q1 2020 | 2,931,018 | $7,152 | — | — |
| Q4 2019 | 398,541 | $2,041 | — | — |
| Q3 2019 | 668,541 | $4,319 | — | — |
| Q2 2019 | 668,541 | $4,165 | — | — |