CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 200,425 | $2,145 | — | — |
| Q2 2019 | 2,050,973 | $21,402 | — | — |
| Q1 2019 | 2,050,973 | $20,899 | — | — |
| Q4 2018 | 2,395,323 | $23,953 | — | — |
| Q3 2018 | 2,395,323 | $23,738 | — | — |
| Q2 2018 | 1,402,333 | $14,093 | — | — |
| Q1 2018 | 254,355 | $2,551 | — | — |
| Q4 2017 | 254,355 | $2,566 | — | — |