CUSIP: G9402Q100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 200,000 | $2,018 | — | — |
| Q1 2021 | 400,000 | $4,020 | — | — |
| Q4 2020 | 400,000 | $4,160 | — | — |
| Q3 2020 | 400,000 | $3,972 | — | — |
| Q2 2020 | 400,000 | $4,000 | — | — |
| Q1 2020 | 400,000 | $3,912 | — | — |