CUSIP: G4086B123 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 421,404 | $88 | — | — |
| Q3 2021 | 415,271 | $96 | — | — |
| Q2 2021 | 413,100 | $149 | — | — |
| Q1 2021 | 431,200 | $185 | — | — |
| Q4 2020 | 150,000 | $104 | — | — |
| Q3 2020 | 150,000 | $35 | — | — |