CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 32,500 | $327 | — | — |
| Q4 2020 | 246,900 | $2,568 | — | — |
| Q3 2020 | 246,900 | $2,452 | — | — |
| Q2 2020 | 293,700 | $2,937 | — | — |
| Q1 2020 | 293,700 | $2,872 | — | — |
| Q4 2019 | 293,700 | $2,893 | — | — |