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 | 3,000,000 | $7,500 | — | — |
| Q2 2019 | 817,417 | $1,095 | — | — |
| Q1 2019 | 100,000 | $80 | — | — |
| Q4 2018 | 100,000 | $72 | — | — |
| Q3 2018 | 100,000 | $107 | — | — |
| Q2 2018 | 100,000 | $180 | — | — |
| Q1 2018 | 100,000 | $166 | — | — |
| Q4 2017 | 100,000 | $175 | — | — |