CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,870 | $198 | — | — |
| Q3 2020 | 770 | $20 | — | — |
| Q2 2020 | 770 | $17 | — | — |
| Q1 2020 | 770 | $14 | — | — |
| Q4 2019 | 770 | $29 | — | — |
| Q3 2019 | 770 | $33 | — | — |
| Q4 2017 | 1,557 | $112 | — | — |
| Q3 2017 | 1,086 | $72 | — | — |
| Q2 2017 | 1,086 | $74 | — | — |
| Q1 2017 | 1,086 | $72 | — | — |
| Q4 2016 | 13,935 | $826 | — | — |
| Q3 2016 | 59,010 | $3,338 | — | — |