CUSIP: G4603R130 Class: RIGHT 07/17/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 108,600 | $114 | — | — |
| Q2 2020 | 180,000 | $170 | — | — |
| Q1 2020 | 180,000 | $14 | — | — |
| Q4 2019 | 180,000 | $46 | — | — |
| Q3 2019 | 180,000 | $49 | — | — |
| Q2 2019 | 180,000 | $59 | — | — |
| Q1 2019 | 180,000 | $52 | — | — |
| Q4 2018 | 180,000 | $136 | — | — |
| Q3 2018 | 180,000 | $72 | — | — |