CUSIP: G5709C125 Class: *W EXP 03/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $30 | — | — |
| Q3 2022 | 400,000 | $34 | — | — |
| Q2 2022 | 400,000 | $120 | — | — |
| Q1 2022 | 400,000 | $312 | — | — |
| Q4 2021 | 400,000 | $458 | — | — |
| Q3 2021 | 400,000 | $460 | — | — |