CUSIP: G0682V125 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800,000 | $18 | — | — |
| Q2 2022 | 1,000,000 | $70 | — | — |
| Q1 2022 | 1,000,000 | $260 | — | — |
| Q4 2021 | 1,000,000 | $592 | — | — |
| Q3 2021 | 1,000,000 | $654 | — | — |
| Q2 2021 | 1,000,000 | $1,040 | — | — |
| Q1 2021 | 1,000,000 | $1,050 | — | — |
| Q4 2020 | 1,000,000 | $1,510 | — | — |