CUSIP: G01046112 Class: *W EXP 09/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250,000 | $95 | — | — |
| Q1 2022 | 250,000 | $198 | — | — |
| Q4 2021 | 350,000 | $397 | — | — |
| Q3 2021 | 350,000 | $228 | — | — |
| Q2 2021 | 350,000 | $336 | — | — |
| Q1 2021 | 350,000 | $315 | — | — |
| Q4 2020 | 350,000 | $539 | — | — |