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 | $2,150 | — | — |
| Q2 2020 | 260,086 | $2,796 | — | — |
| Q1 2020 | 260,086 | $2,736 | — | — |
| Q4 2019 | 195,065 | $2,040 | — | — |
| Q3 2019 | 195,065 | $2,019 | — | — |
| Q2 2019 | 195,065 | $2,002 | — | — |
| Q1 2019 | 195,065 | $1,964 | — | — |