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 | 146,975 | $12 | — | — |
| Q2 2022 | 146,975 | $25 | — | — |
| Q1 2022 | 146,975 | $30 | — | — |
| Q4 2021 | 413,225 | $157 | — | — |
| Q3 2021 | 413,225 | $91 | — | — |
| Q2 2021 | 413,225 | $119 | — | — |
| Q1 2021 | 413,225 | $105 | — | — |
| Q4 2020 | 425,000 | $279 | — | — |
| Q3 2020 | 425,000 | $81 | — | — |
| Q2 2020 | 425,000 | $101 | — | — |