CUSIP: G8250R129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 180,645 | $242 | — | — |
| Q1 2019 | 180,645 | $145 | — | — |
| Q4 2018 | 180,645 | $124 | — | — |
| Q3 2018 | 180,645 | $193 | — | — |
| Q2 2018 | 180,645 | $325 | — | — |
| Q1 2018 | 180,645 | $300 | — | — |
| Q4 2017 | 180,645 | $316 | — | — |
| Q3 2017 | 180,645 | $304 | — | — |