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 | 500,000 | $13 | — | — |
| Q2 2022 | 500,000 | $45 | — | — |
| Q1 2022 | 500,000 | $115 | — | — |
| Q4 2021 | 500,000 | $315 | — | — |
| Q3 2021 | 500,000 | $327 | — | — |
| Q2 2021 | 500,000 | $525 | — | — |
| Q1 2021 | 500,000 | $500 | — | — |
| Q4 2020 | 500,000 | $835 | — | — |