CUSIP: G8250R129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,000,000 | $10,700 | — | — |
| Q2 2019 | 1,000,000 | $10,435 | — | — |
| Q1 2019 | 1,000,000 | $10,190 | — | — |
| Q4 2018 | 1,000,000 | $10,000 | — | — |
| Q3 2018 | 1,000,000 | $9,910 | — | — |
| Q2 2018 | 1,000,000 | $10,050 | — | — |
| Q1 2018 | 1,000,000 | $10,030 | — | — |