CUSIP: G56372124 Class: RIGHT 07/31/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 150,000 | $38 | — | — |
| Q2 2020 | 212,068 | $42 | — | — |
| Q1 2020 | 104,175 | $16 | — | — |
| Q4 2019 | 104,175 | $19 | — | — |
| Q3 2019 | 104,175 | $21 | — | — |
| Q2 2019 | 104,175 | $31 | — | — |
| Q1 2019 | 100,600 | $25 | — | — |
| Q4 2018 | 80,600 | $24 | — | — |