CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 624,800 | $6,499 | — | — |
| Q3 2020 | 624,800 | $6,211 | — | — |
| Q2 2020 | 624,800 | $6,248 | — | — |
| Q1 2020 | 1,274,800 | $12,468 | — | — |
| Q4 2019 | 1,501,300 | $14,787 | — | — |