CUSIP: G5463L105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 355,983 | $3,667 | — | — |
| Q4 2019 | 644,000 | $6,659 | — | — |
| Q3 2019 | 644,000 | $6,595 | — | — |
| Q2 2019 | 704,000 | $7,230 | — | — |
| Q1 2019 | 1,000,000 | $10,040 | — | — |
| Q4 2018 | 1,000,000 | $9,725 | — | — |
| Q3 2018 | 1,000,000 | $9,750 | — | — |
| Q2 2018 | 1,000,000 | $9,660 | — | — |