CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,328,932 | $14,219 | — | — |
| Q2 2019 | 804,404 | $8,390 | — | — |
| Q1 2019 | 808,524 | $8,239 | — | — |
| Q4 2018 | 826,549 | $8,265 | — | — |
| Q3 2018 | 800,804 | $7,936 | — | — |
| Q2 2018 | 800,000 | $8,040 | — | — |
| Q1 2018 | 17,681 | $177 | — | — |