CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,830,708 | $19,103 | — | — |
| Q1 2019 | 1,830,708 | $18,655 | — | — |
| Q4 2018 | 2,056,559 | $20,566 | — | — |
| Q3 2018 | 2,056,559 | $20,380 | — | — |
| Q2 2018 | 2,061,657 | $20,720 | — | — |