CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,434,652 | $3,558 | — | — |
| Q2 2020 | 1,423,552 | $8,385 | — | — |
| Q1 2020 | 1,400,000 | $3,374 | — | — |
| Q4 2019 | 789,480 | $3,016 | — | — |
| Q3 2019 | 1,360,000 | $11,329 | — | — |
| Q2 2019 | 1,120,000 | $12,667 | — | — |
| Q1 2019 | 1,120,000 | $14,325 | — | — |
| Q4 2018 | 1,120,000 | $14,179 | — | — |
| Q3 2018 | 1,120,000 | $20,194 | — | — |
| Q2 2018 | 1,120,000 | $16,957 | — | — |
| Q1 2018 | 840,000 | $11,332 | — | — |
| Q4 2017 | 840,000 | $8,198 | — | — |
| Q3 2017 | 840,000 | $6,838 | — | — |
| Q2 2017 | 840,000 | $7,182 | — | — |
| Q1 2017 | 838,634 | $8,730 | — | — |