CUSIP: G2911D116 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 223,345 | $89 | — | — |
| Q3 2021 | 1,406,728 | $338 | — | — |
| Q2 2021 | 1,365,500 | $382 | — | — |
| Q1 2021 | 1,400,000 | $354 | — | — |
| Q4 2020 | 1,467,040 | $939 | — | — |
| Q3 2020 | 499,980 | $100 | — | — |