CUSIP: G0232J119 Class: *W EXP 10/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 58,245 | $123 | — | — |
| Q1 2021 | 58,245 | $133 | — | — |
| Q4 2020 | 100,000 | $123 | — | — |
| Q3 2020 | 100,000 | $65 | — | — |
| Q2 2020 | 100,000 | $55 | — | — |
| Q1 2020 | 100,000 | $75 | — | — |