CUSIP: G8959N114 Class: *W EXP 05/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 512,000 | $242 | — | — |
| Q2 2020 | 512,000 | $102 | — | — |
| Q1 2020 | 312,000 | $13 | — | — |
| Q4 2019 | 312,000 | $19 | — | — |
| Q3 2019 | 162,000 | $28 | — | — |
| Q2 2019 | 162,000 | $16 | — | — |
| Q1 2019 | 162,000 | $26 | — | — |
| Q4 2018 | 162,000 | $26 | — | — |