CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 150,000 | $56 | — | — |
| Q2 2019 | 150,000 | $44 | — | — |
| Q1 2019 | 150,000 | $41 | — | — |
| Q4 2018 | 150,000 | $53 | — | — |
| Q3 2018 | 150,000 | $63 | — | — |