CUSIP: G8250R103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 550,300 | $5,888 | — | — |
| Q2 2019 | 979,900 | $10,225 | — | — |
| Q1 2019 | 730,100 | $7,440 | — | — |
| Q4 2018 | 473,400 | $4,734 | — | — |
| Q3 2018 | 468,100 | $4,639 | — | — |
| Q2 2018 | 443,100 | $4,453 | — | — |
| Q1 2018 | 423,400 | $4,247 | — | — |
| Q4 2017 | 242,200 | $2,444 | — | — |