CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 150,000 | $1,605 | — | — |
| Q2 2019 | 150,000 | $1,565 | — | — |
| Q1 2019 | 221,390 | $2,256 | — | — |
| Q4 2018 | 400,002 | $4,000 | — | — |
| Q3 2018 | 400,002 | $3,964 | — | — |
| Q2 2018 | 400,002 | $4,020 | — | — |
| Q1 2018 | 400,002 | $4,012 | — | — |
| Q4 2017 | 400,002 | $4,032 | — | — |