CUSIP: M2361E120 Class: *W EXP 02/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 333,333 | $4 | — | — |
| Q3 2019 | 333,333 | $7 | — | — |
| Q2 2019 | 333,333 | $13 | — | — |
| Q1 2019 | 333,333 | $43 | — | — |
| Q4 2018 | 333,333 | $40 | — | — |
| Q3 2018 | 333,333 | $57 | — | — |
| Q2 2018 | 333,333 | $30 | — | — |
| Q1 2018 | 333,333 | $133 | — | — |
| Q4 2017 | 333,333 | $60 | — | — |
| Q3 2017 | 333,333 | $200 | — | — |
| Q2 2017 | 333,333 | $217 | — | — |
| Q1 2017 | 333,333 | $320 | — | — |
| Q4 2016 | 333,333 | $217 | — | — |
| Q3 2016 | 333,333 | $187 | — | — |
| Q2 2016 | 333,333 | $33 | — | — |
| Q1 2016 | 333,333 | $263 | — | — |
| Q4 2015 | 333,333 | $233 | — | — |
| Q3 2015 | 333,333 | $170 | — | — |
| Q2 2015 | 333,333 | $583 | — | — |
| Q1 2015 | 333,333 | $333 | — | — |