CUSIP: G73268107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,033,923 | $9,832 | — | — |
| Q3 2019 | 1,042,806 | $8,103 | — | — |
| Q2 2019 | 1,042,806 | $9,750 | — | — |
| Q1 2019 | 820,509 | $7,392 | — | — |
| Q4 2018 | 1,111,261 | $6,800 | — | — |
| Q3 2018 | 300,087 | $2,266 | — | — |
| Q2 2018 | 300,087 | $2,410 | — | — |
| Q1 2018 | 300,087 | $1,413 | — | — |
| Q4 2017 | 300,087 | $1,485 | — | — |
| Q3 2017 | 270,034 | $1,331 | — | — |
| Q2 2017 | 270,034 | $1,987 | — | — |
| Q1 2017 | 270,034 | $1,888 | — | — |
| Q4 2016 | 270,034 | $1,307 | — | — |
| Q3 2016 | 270,034 | $2,112 | — | — |
| Q2 2016 | 250,000 | $1,938 | — | — |
| Q1 2016 | 250,000 | $2,200 | — | — |