CUSIP: G0888J124 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500,000 | $55 | — | — |
| Q2 2023 | 500,000 | $45 | — | — |
| Q1 2023 | 500,000 | $50 | — | — |
| Q4 2022 | 500,000 | $32 | — | — |
| Q3 2022 | 500,000 | $55 | — | — |
| Q2 2022 | 500,000 | $90 | — | — |
| Q1 2022 | 500,000 | $135 | — | — |