CUSIP: G8959N122 Class: RIGHT 06/05/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 200,000 | $105 | — | — |
| Q2 2020 | 200,000 | $60 | — | — |
| Q1 2020 | 200,000 | $22 | — | — |
| Q4 2019 | 175,000 | $32 | — | — |
| Q3 2019 | 175,000 | $42 | — | — |
| Q2 2019 | 175,000 | $65 | — | — |
| Q1 2019 | 175,000 | $54 | — | — |
| Q4 2018 | 100,000 | $31 | — | — |
| Q3 2018 | 100,000 | $37 | — | — |