CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 175,000 | $65 | — | — |
| Q2 2019 | 175,000 | $51 | — | — |
| Q1 2019 | 175,000 | $47 | — | — |
| Q4 2018 | 175,000 | $61 | — | — |
| Q3 2018 | 175,000 | $74 | — | — |