CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,208,768 | $12,934 | — | — |
| Q2 2019 | 1,258,768 | $13,129 | — | — |
| Q1 2019 | 1,258,768 | $12,827 | — | — |
| Q4 2018 | 1,258,768 | $12,588 | — | — |
| Q3 2018 | 1,258,768 | $12,474 | — | — |
| Q2 2018 | 1,119,768 | $11,254 | — | — |
| Q1 2018 | 574,968 | $5,767 | — | — |