CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 356,228 | $3,811 | — | — |
| Q2 2019 | 895,025 | $9,339 | — | — |
| Q1 2019 | 329,285 | $3,355 | — | — |
| Q4 2018 | 329,285 | $3,292 | — | — |
| Q3 2018 | 329,285 | $3,263 | — | — |
| Q2 2018 | 4,285 | $43 | — | — |
| Q1 2018 | 4,285 | $42 | — | — |
| Q4 2017 | 4,285 | $43 | — | — |