CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 632,925 | $6,437 | — | — |
| Q4 2020 | 2,154,449 | $20,510 | — | — |
| Q3 2020 | 2,154,449 | $14,973 | — | — |
| Q2 2020 | 2,154,449 | $16,180 | — | — |
| Q1 2020 | 2,154,449 | $15,964 | — | — |
| Q4 2019 | 2,154,449 | $22,665 | — | — |