CUSIP: G5463L105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 475,320 | $4,944 | — | — |
| Q1 2020 | 250,320 | $2,578 | — | — |
| Q4 2019 | 385,320 | $3,989 | — | — |
| Q3 2019 | 385,320 | $3,945 | — | — |
| Q2 2019 | 315,000 | $3,235 | — | — |
| Q1 2019 | 554,000 | $5,562 | — | — |
| Q4 2018 | 554,000 | $5,416 | — | — |
| Q3 2018 | 151,200 | $1,475 | — | — |
| Q2 2018 | 151,200 | $1,461 | — | — |