CUSIP: G1117K106 Class: *W EXP 07/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,000 | $42 | — | — |
| Q1 2020 | 200,000 | $28 | — | — |
| Q4 2019 | 200,000 | $32 | — | — |
| Q3 2019 | 200,000 | $68 | — | — |
| Q2 2019 | 200,000 | $66 | — | — |
| Q1 2019 | 200,000 | $54 | — | — |