CUSIP: G7998G106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 349,931 | $101 | — | — |
| Q1 2021 | 349,931 | $73 | — | — |
| Q4 2020 | 349,931 | $93 | — | — |
| Q3 2020 | 349,931 | $73 | — | — |
| Q2 2020 | 349,931 | $150 | — | — |
| Q1 2020 | 349,931 | $150 | — | — |
| Q4 2019 | 349,931 | $889 | — | — |
| Q3 2019 | 349,931 | $735 | — | — |
| Q2 2019 | 349,931 | $1,456 | — | — |
| Q1 2019 | 349,931 | $2,908 | — | — |