CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 602,497 | $6,447 | — | — |
| Q2 2019 | 701,441 | $7,320 | — | — |
| Q1 2019 | 1,137,252 | $11,589 | — | — |
| Q4 2018 | 1,637,657 | $16,377 | — | — |
| Q3 2018 | 1,533,657 | $15,199 | — | — |
| Q2 2018 | 1,114,499 | $11,201 | — | — |
| Q1 2018 | 864,501 | $8,671 | — | — |
| Q4 2017 | 839,298 | $8,460 | — | — |
| Q3 2017 | 45,000 | $455 | — | — |