CUSIP: G3312L111 Class: *W EXP 12/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $45 | — | — |
| Q2 2022 | 200,000 | $56 | — | — |
| Q1 2022 | 200,000 | $326 | — | — |
| Q4 2021 | 200,000 | $398 | — | — |
| Q3 2021 | 250,000 | $433 | — | — |
| Q2 2021 | 155,617 | $221 | — | — |
| Q1 2021 | 155,617 | $171 | — | — |