CUSIP: G0404A110 Class: W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,677 | $194 | — | — |
| Q2 2022 | 18,677 | $193 | — | — |
| Q1 2022 | 18,677 | $192 | — | — |
| Q4 2021 | 18,677 | $189 | — | — |
| Q3 2021 | 18,677 | $188 | — | — |
| Q2 2021 | 17,228 | $172 | — | — |
| Q1 2021 | 66,935 | $665 | — | — |