CUSIP: G1195N113 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $842 | — | — |
| Q3 2021 | 1,000,000 | $1,010 | — | — |
| Q2 2021 | 1,000,000 | $1,350 | — | — |
| Q1 2021 | 1,000,000 | $1,510 | — | — |
| Q4 2020 | 1,000,000 | $2,000 | — | — |