CUSIP: G4989X123 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $53 | — | — |
| Q3 2022 | 250,000 | $70 | — | — |
| Q2 2022 | 250,000 | $20 | — | — |
| Q1 2022 | 250,000 | $54 | — | — |
| Q4 2021 | 250,000 | $135 | — | — |
| Q3 2021 | 250,000 | $153 | — | — |
| Q2 2021 | 250,000 | $203 | — | — |
| Q1 2021 | 250,000 | $133 | — | — |