CUSIP: G0411R114 Class: *W EXP 10/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46,937 | $64 | — | — |
| Q4 2021 | 46,937 | $60 | — | — |
| Q3 2021 | 60,533 | $49 | — | — |
| Q2 2021 | 60,533 | $72 | — | — |
| Q1 2021 | 60,533 | $76 | — | — |
| Q4 2020 | 60,533 | $114 | — | — |