CUSIP: G1611B115 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,682 | $271 | — | — |
| Q4 2022 | 46,682 | $250 | — | — |
| Q3 2022 | 47,803 | $371 | — | — |
| Q2 2022 | 50,385 | $378 | — | — |
| Q1 2022 | 48,984 | $402 | — | — |
| Q4 2021 | 43,984 | $405 | — | — |
| Q3 2021 | 43,984 | $403 | — | — |
| Q2 2021 | 35,908 | $301 | — | — |
| Q1 2021 | 33,914 | $343 | — | — |
| Q4 2020 | 39,182 | $402 | — | — |
| Q3 2020 | 39,987 | $376 | — | — |
| Q2 2020 | 86,591 | $736 | — | — |
| Q1 2020 | 83,372 | $1,021 | — | — |
| Q4 2019 | 75,000 | $662 | — | — |