CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,644,647 | $16,743 | — | — |
| Q3 2020 | 1,695,000 | $16,831 | — | — |
| Q2 2020 | 1,695,000 | $16,950 | — | — |
| Q1 2020 | 1,145,000 | $11,198 | — | — |
| Q4 2019 | 1,000,000 | $9,850 | — | — |