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 | 801,566 | $1,992 | — | — |
| Q2 2019 | 1,166,666 | $1,546 | — | — |
| Q1 2019 | 1,166,666 | $910 | — | — |
| Q4 2018 | 1,166,666 | $817 | — | — |
| Q3 2018 | 1,166,666 | $1,237 | — | — |
| Q2 2018 | 1,166,666 | $2,106 | — | — |
| Q4 2017 | 1,166,666 | $2,042 | — | — |