CUSIP: G8708A108 Class: *W EXP 02/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 200,000 | $102 | — | — |
| Q2 2020 | 200,000 | $94 | — | — |
| Q1 2020 | 200,000 | $18 | — | — |
| Q4 2019 | 200,000 | $36 | — | — |
| Q3 2019 | 200,000 | $40 | — | — |
| Q2 2019 | 200,000 | $45 | — | — |
| Q1 2019 | 200,000 | $32 | — | — |
| Q4 2018 | 200,000 | $66 | — | — |