CUSIP: G1190F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,227 | $69 | — | — |
| Q1 2018 | 981 | $12 | — | — |
| Q4 2017 | 870 | $11 | — | — |
| Q3 2017 | 2,218 | $37 | — | — |
| Q2 2017 | 644 | $12 | — | — |
| Q1 2017 | 6,333 | $122 | — | — |
| Q4 2016 | 13,860 | $256 | — | — |
| Q3 2016 | 7,078 | $130 | — | — |
| Q2 2016 | 587 | $11 | — | — |
| Q1 2016 | 263 | $5 | — | — |
| Q4 2015 | 90 | $2 | — | — |
| Q3 2015 | 258 | $4 | — | — |
| Q1 2014 | 1,365 | $24 | — | — |
| Q4 2013 | 3,311 | $60 | — | — |