CUSIP: G8959N114 Class: *W EXP 05/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 265,547 | $53 | — | — |
| Q1 2020 | 271,500 | $11 | — | — |
| Q4 2019 | 271,500 | $17 | — | — |
| Q3 2019 | 271,500 | $19 | — | — |
| Q2 2019 | 271,500 | $21 | — | — |
| Q1 2019 | 221,500 | $35 | — | — |
| Q4 2018 | 221,500 | $35 | — | — |
| Q3 2018 | 100,000 | $20 | — | — |