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 | 100,000 | $1,085 | — | — |
| Q2 2020 | 100,000 | $1,079 | — | — |
| Q1 2020 | 100,000 | $1,050 | — | — |
| Q4 2019 | 75,000 | $786 | — | — |
| Q3 2019 | 75,000 | $773 | — | — |
| Q2 2019 | 75,000 | $765 | — | — |
| Q1 2019 | 75,000 | $757 | — | — |