CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,506,421 | $15,200 | — | — |
| Q1 2021 | 1,512,111 | $15,197 | — | — |
| Q4 2020 | 662,437 | $6,889 | — | — |
| Q3 2020 | 662,437 | $6,578 | — | — |
| Q2 2020 | 538,305 | $5,384 | — | — |
| Q1 2020 | 197,000 | $1,927 | — | — |
| Q4 2019 | 197,000 | $1,940 | — | — |