CUSIP: G0682V125 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 146,588 | $38 | — | — |
| Q4 2021 | 157,864 | $94 | — | — |
| Q3 2021 | 150,087 | $98 | — | — |
| Q2 2021 | 150,000 | $156 | — | — |
| Q1 2021 | 153,333 | $162 | — | — |
| Q4 2020 | 10,442 | $16 | — | — |