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 | 461,799 | $1,154 | — | — |
| Q2 2019 | 500,000 | $670 | — | — |
| Q1 2019 | 500,000 | $400 | — | — |
| Q4 2018 | 500,000 | $350 | — | — |
| Q3 2018 | 500,000 | $535 | — | — |
| Q2 2018 | 1,000,000 | $1,800 | — | — |
| Q1 2018 | 1,000,000 | $1,660 | — | — |
| Q4 2017 | 1,000,000 | $1,750 | — | — |