CUSIP: G79448117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,000 | $54 | — | — |
| Q1 2021 | 50,000 | $50 | — | — |
| Q4 2020 | 50,000 | $85 | — | — |
| Q2 2020 | 50,000 | $52 | — | — |
| Q1 2020 | 50,000 | $20 | — | — |