CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 964,300 | $10,318 | — | — |
| Q2 2019 | 1,860,644 | $19,415 | — | — |
| Q1 2019 | 1,847,884 | $18,829 | — | — |
| Q4 2018 | 1,847,884 | $18,478 | — | — |
| Q3 2018 | 1,847,884 | $18,312 | — | — |
| Q2 2018 | 1,191,748 | $11,977 | — | — |
| Q1 2018 | 973,666 | $9,765 | — | — |
| Q4 2017 | 301,953 | $3,046 | — | — |
| Q3 2017 | 1,950 | $19 | — | — |