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 | 200,000 | $16 | — | — |
| Q2 2022 | 200,000 | $30 | — | — |
| Q1 2022 | 200,000 | $37 | — | — |
| Q4 2021 | 200,000 | $80 | — | — |
| Q3 2021 | 200,000 | $48 | — | — |
| Q2 2021 | 200,000 | $56 | — | — |
| Q1 2021 | 200,000 | $51 | — | — |
| Q4 2020 | 200,000 | $128 | — | — |
| Q3 2020 | 200,000 | $40 | — | — |