CUSIP: G0703K116 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,691,000 | $59 | — | — |
| Q4 2022 | 1,691,000 | $59 | — | — |
| Q3 2022 | 1,691,000 | $97 | — | — |
| Q2 2022 | 1,691,000 | $135 | — | — |
| Q1 2022 | 650,000 | $94 | — | — |