CUSIP: G8959N122 Class: RIGHT 06/05/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 373,100 | $196 | — | — |
| Q2 2020 | 373,100 | $112 | — | — |
| Q1 2020 | 373,100 | $42 | — | — |
| Q4 2019 | 373,100 | $60 | — | — |
| Q3 2019 | 162,000 | $39 | — | — |
| Q2 2019 | 162,000 | $60 | — | — |
| Q1 2019 | 162,000 | $50 | — | — |
| Q4 2018 | 162,000 | $23 | — | — |