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 | 100,000 | $137 | — | — |
| Q4 2021 | 100,000 | $128 | — | — |
| Q3 2021 | 100,000 | $82 | — | — |
| Q2 2021 | 100,000 | $119 | — | — |
| Q1 2021 | 100,000 | $126 | — | — |
| Q4 2020 | 100,000 | $188 | — | — |