CUSIP: G8959N122 Class: RIGHT 06/05/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 585,000 | $307 | — | — |
| Q2 2020 | 585,000 | $176 | — | — |
| Q1 2020 | 585,000 | $65 | — | — |
| Q4 2019 | 585,000 | $94 | — | — |
| Q3 2019 | 585,000 | $170 | — | — |
| Q2 2019 | 585,000 | $216 | — | — |
| Q1 2019 | 585,000 | $211 | — | — |
| Q4 2018 | 585,000 | $234 | — | — |
| Q3 2018 | 585,000 | $216 | — | — |