CUSIP: G5463L105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,109,253 | $11,425 | — | — |
| Q4 2019 | 1,109,253 | $11,481 | — | — |
| Q3 2019 | 1,109,253 | $11,359 | — | — |
| Q2 2019 | 1,109,253 | $11,392 | — | — |
| Q1 2019 | 1,500,000 | $15,060 | — | — |
| Q4 2018 | 1,500,000 | $14,588 | — | — |
| Q3 2018 | 1,500,000 | $14,625 | — | — |
| Q2 2018 | 1,500,000 | $14,490 | — | — |