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 | 542,000 | $256 | — | — |
| Q2 2020 | 542,000 | $108 | — | — |
| Q1 2020 | 542,000 | $23 | — | — |
| Q4 2019 | 542,000 | $35 | — | — |
| Q3 2019 | 542,000 | $92 | — | — |
| Q2 2019 | 542,000 | $41 | — | — |
| Q1 2019 | 542,000 | $87 | — | — |
| Q4 2018 | 542,000 | $108 | — | — |
| Q3 2018 | 542,000 | $108 | — | — |