CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 90,000 | $22 | — | — |
| Q1 2022 | 90,000 | $50 | — | — |
| Q4 2021 | 90,000 | $80 | — | — |
| Q3 2021 | 90,000 | $112 | — | — |
| Q2 2021 | 90,000 | $180 | — | — |
| Q1 2021 | 99,900 | $281 | — | — |