CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,850,000 | $36,652 | — | — |
| Q3 2020 | 4,085,000 | $28,391 | — | — |
| Q2 2020 | 4,085,000 | $30,678 | — | — |
| Q1 2020 | 4,200,000 | $31,122 | — | — |
| Q4 2019 | 4,200,000 | $44,184 | — | — |
| Q3 2019 | 4,200,000 | $41,958 | — | — |
| Q2 2019 | 4,200,000 | $43,344 | — | — |
| Q1 2019 | 4,200,000 | $43,596 | — | — |