CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 708,512 | $7,581 | — | — |
| Q2 2019 | 3,000,000 | $31,305 | — | — |
| Q1 2019 | 3,000,000 | $30,570 | — | — |
| Q4 2018 | 3,000,000 | $30,000 | — | — |
| Q3 2018 | 3,000,000 | $29,730 | — | — |
| Q2 2018 | 3,000,000 | $30,150 | — | — |
| Q1 2018 | 3,000,000 | $30,090 | — | — |
| Q4 2017 | 3,000,000 | $30,270 | — | — |