CUSIP: G0447J128 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 367,090 | $84 | — | — |
| Q2 2022 | 367,090 | $184 | — | — |
| Q1 2022 | 367,090 | $248 | — | — |
| Q4 2021 | 333,332 | $257 | — | — |
| Q3 2021 | 333,332 | $263 | — | — |