CUSIP: G9402Q126 Class: *W EXP 04/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 196,900 | $179 | — | — |
| Q1 2021 | 196,900 | $134 | — | — |
| Q4 2020 | 246,900 | $235 | — | — |
| Q3 2020 | 246,900 | $185 | — | — |
| Q2 2020 | 293,700 | $103 | — | — |
| Q1 2020 | 293,700 | $73 | — | — |
| Q4 2019 | 293,700 | $112 | — | — |