CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 999,364 | $3,108 | — | — |
| Q2 2021 | 999,364 | $3,028 | — | — |
| Q1 2021 | 999,364 | $3,248 | — | — |
| Q4 2020 | 999,364 | $2,079 | — | — |
| Q3 2020 | 999,364 | $2,478 | — | — |
| Q2 2020 | 999,364 | $5,886 | — | — |
| Q1 2020 | 999,364 | $2,408 | — | — |
| Q4 2019 | 999,364 | $3,818 | — | — |
| Q3 2019 | 999,364 | $8,325 | — | — |
| Q2 2019 | 999,364 | $11,303 | — | — |
| Q1 2019 | 999,364 | $12,782 | — | — |
| Q4 2018 | 999,364 | $12,652 | — | — |
| Q3 2018 | 999,364 | $18,019 | — | — |
| Q2 2018 | 999,664 | $15,135 | — | — |
| Q1 2018 | 1,000,000 | $13,490 | — | — |
| Q4 2017 | 1,000,000 | $9,760 | — | — |