CUSIP: G3165V125 Class: *W EXP 10/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 625,000 | $3,375 | — | — |
| Q1 2020 | 625,000 | $1,150 | — | — |
| Q4 2019 | 625,000 | $1,069 | — | — |
| Q3 2019 | 625,000 | $950 | — | — |
| Q2 2019 | 625,000 | $938 | — | — |
| Q1 2019 | 625,000 | $750 | — | — |
| Q4 2018 | 625,000 | $1,000 | — | — |