CUSIP: 00BYPBS67 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150,000 | $4,596 | — | — |
| Q1 2021 | 100,000 | $2,889 | — | — |
| Q2 2018 | 50,000 | $1,467 | — | — |
| Q1 2018 | 200,000 | $6,335 | — | — |
| Q4 2017 | 400,000 | $13,013 | — | — |
| Q3 2017 | 100,000 | $2,578 | — | — |
| Q2 2017 | 696,001 | $15,786 | — | — |