CUSIP: G2956M120 Class: RIGHT 10/29/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 233,596 | $199 | — | — |
| Q2 2020 | 235,496 | $78 | — | — |
| Q1 2020 | 240,000 | $94 | — | — |
| Q4 2019 | 240,000 | $91 | — | — |
| Q3 2019 | 240,000 | $105 | — | — |