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 | 107,805 | $51 | — | — |
| Q2 2020 | 118,000 | $24 | — | — |
| Q1 2020 | 118,000 | $5 | — | — |
| Q4 2019 | 118,000 | $7 | — | — |
| Q3 2019 | 118,000 | $20 | — | — |
| Q2 2019 | 118,000 | $12 | — | — |
| Q1 2019 | 118,000 | $19 | — | — |
| Q4 2018 | 118,000 | $24 | — | — |
| Q3 2018 | 118,000 | $24 | — | — |