CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 145,000 | $1,457 | — | — |
| Q4 2020 | 145,000 | $1,508 | — | — |
| Q3 2020 | 145,000 | $1,441 | — | — |
| Q2 2020 | 145,000 | $1,450 | — | — |
| Q1 2020 | 145,000 | $1,418 | — | — |