CUSIP: G6461G114 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 50,000 | $141 | — | — |
| Q2 2021 | 50,000 | $124 | — | — |
| Q1 2021 | 50,000 | $146 | — | — |
| Q4 2020 | 50,000 | $109 | — | — |
| Q3 2020 | 50,000 | $88 | — | — |
| Q2 2020 | 50,000 | $68 | — | — |
| Q1 2020 | 50,000 | $47 | — | — |
| Q4 2019 | 50,000 | $76 | — | — |