CUSIP: G0083D104 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $20 | — | — |
| Q2 2022 | 200,000 | $16 | — | — |
| Q1 2022 | 200,000 | $140 | — | — |
| Q4 2021 | 200,000 | $132 | — | — |
| Q3 2021 | 200,000 | $117 | — | — |
| Q2 2021 | 200,000 | $400 | — | — |
| Q1 2021 | 200,000 | $400 | — | — |
| Q4 2020 | 250,000 | $348 | — | — |
| Q3 2020 | 250,000 | $218 | — | — |