CUSIP: G8959N122 Class: RIGHT 06/05/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 696 | $0 | — | — |
| Q2 2020 | 696 | $0 | — | — |
| Q1 2020 | 696 | $0 | — | — |
| Q4 2019 | 696 | $0 | — | — |
| Q3 2019 | 61,796 | $13 | — | — |
| Q2 2019 | 61,796 | $23 | — | — |
| Q1 2019 | 61,796 | $22 | — | — |
| Q4 2018 | 61,796 | $14 | — | — |