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 | 166,666 | $417 | — | — |
| Q2 2019 | 166,666 | $223 | — | — |
| Q1 2019 | 166,666 | $133 | — | — |
| Q4 2018 | 166,666 | $117 | — | — |
| Q3 2018 | 166,666 | $178 | — | — |
| Q2 2018 | 166,666 | $300 | — | — |
| Q1 2018 | 166,666 | $277 | — | — |
| Q4 2017 | 166,666 | $292 | — | — |