CUSIP: 98880C110 Class: W EXP 01/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 166,666 | $5 | — | — |
| Q2 2022 | 166,666 | $20 | — | — |
| Q1 2022 | 166,666 | $45 | — | — |
| Q4 2021 | 166,666 | $106 | — | — |
| Q3 2021 | 166,666 | $109 | — | — |
| Q2 2021 | 166,666 | $151 | — | — |
| Q1 2021 | 166,666 | $119 | — | — |