CUSIP: G5463L113 Class: *W EXP 02/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 400,000 | $4,160 | — | — |
| Q1 2020 | 400,000 | $4,120 | — | — |
| Q4 2019 | 400,000 | $4,136 | — | — |
| Q3 2019 | 400,000 | $4,096 | — | — |
| Q2 2019 | 400,000 | $4,108 | — | — |
| Q1 2019 | 400,000 | $4,016 | — | — |
| Q4 2018 | 400,000 | $3,880 | — | — |
| Q3 2018 | 400,000 | $3,900 | — | — |
| Q2 2018 | 400,000 | $3,872 | — | — |