CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,837,897 | $41,065 | — | — |
| Q2 2019 | 3,514,928 | $36,678 | — | — |
| Q1 2019 | 2,295,026 | $23,386 | — | — |
| Q4 2018 | 2,295,026 | $22,950 | — | — |
| Q3 2018 | 2,295,026 | $22,744 | — | — |
| Q2 2018 | 2,094,210 | $21,047 | — | — |
| Q1 2018 | 1,631,471 | $16,364 | — | — |
| Q4 2017 | 846,915 | $8,545 | — | — |