CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 30,820 | $310 | — | — |
| Q4 2020 | 179,400 | $1,866 | — | — |
| Q3 2020 | 179,400 | $1,781 | — | — |
| Q2 2020 | 256,300 | $2,563 | — | — |
| Q1 2020 | 256,300 | $2,507 | — | — |
| Q4 2019 | 256,300 | $2,525 | — | — |