CUSIP: G2911D116 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,783 | $350 | — | — |
| Q2 2022 | 33,783 | $347 | — | — |
| Q1 2022 | 33,783 | $344 | — | — |
| Q4 2021 | 33,783 | $399 | — | — |
| Q3 2021 | 33,783 | $345 | — | — |
| Q2 2021 | 33,783 | $341 | — | — |
| Q1 2021 | 33,783 | $337 | — | — |