CUSIP: G0750W203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 38,028 | $176 | — | — |
| Q2 2020 | 38,800 | $109 | — | — |
| Q1 2020 | 38,800 | $95 | — | — |
| Q4 2019 | 38,800 | $199 | — | — |
| Q3 2019 | 45,989 | $297 | — | — |
| Q2 2019 | 45,989 | $287 | — | — |