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 | 46,494 | $42 | — | — |
| Q1 2021 | 98,893 | $67 | — | — |
| Q4 2020 | 120,074 | $114 | — | — |
| Q3 2020 | 136,445 | $102 | — | — |
| Q2 2020 | 150,000 | $52 | — | — |
| Q1 2020 | 100,000 | $25 | — | — |