HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 11,000 Value ($000) $529 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 120,200 Value ($000) $5,607 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 521,400 Value ($000) $23,453 Avg Close $38.83 Range $26.85 - $46.44
Q4 2019
Shares 13,200 Value ($000) $629 Avg Close $43.31 Range $34.72 - $48.82
Q4 2018
Shares 50,000 Value ($000) $2,948 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 190,000 Value ($000) $10,365 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 283,006 Value ($000) $15,203 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 151,000 Value ($000) $14,718 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 156,000 Value ($000) $10,564 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 134,000 Value ($000) $9,089 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 212,000 Value ($000) $15,122 Avg Close $33.70 Range $28.41 - $37.24