CUSIP: G6461G114 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 162,500 | $472 | — | — |
| Q3 2021 | 162,500 | $452 | — | — |
| Q2 2021 | 162,500 | $427 | — | — |
| Q1 2021 | 162,500 | $380 | — | — |
| Q4 2020 | 162,500 | $354 | — | — |
| Q3 2020 | 162,500 | $286 | — | — |
| Q2 2020 | 162,500 | $221 | — | — |
| Q1 2020 | 162,500 | $154 | — | — |
| Q4 2019 | 162,500 | $249 | — | — |