CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,563 | $204 | — | — |
| Q3 2020 | 1,563 | $143 | — | — |
| Q2 2020 | 1,563 | $122 | — | — |
| Q1 2020 | 1,563 | $77 | — | — |
| Q4 2019 | 2,003 | $190 | — | — |
| Q3 2019 | 3,048 | $266 | — | — |
| Q2 2019 | 3,048 | $246 | — | — |
| Q1 2019 | 3,048 | $242 | — | — |
| Q4 2018 | 3,311 | $204 | — | — |
| Q3 2018 | 3,311 | $278 | — | — |
| Q2 2018 | 1,773 | $162 | — | — |