CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 400,000 | $4,036 | — | — |
| Q1 2021 | 400,000 | $4,020 | — | — |
| Q4 2020 | 281,098 | $2,923 | — | — |
| Q3 2020 | 180,304 | $1,790 | — | — |
| Q2 2020 | 180,304 | $1,803 | — | — |
| Q1 2020 | 180,304 | $1,763 | — | — |