CUSIP: G8959N122 Class: RIGHT 06/05/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 118,000 | $63 | — | — |
| Q2 2020 | 118,000 | $35 | — | — |
| Q1 2020 | 118,000 | $13 | — | — |
| Q4 2019 | 118,000 | $19 | — | — |
| Q3 2019 | 118,000 | $34 | — | — |
| Q2 2019 | 118,000 | $44 | — | — |
| Q1 2019 | 118,000 | $38 | — | — |
| Q4 2018 | 118,000 | $35 | — | — |
| Q3 2018 | 118,000 | $44 | — | — |