CUSIP: G6715X111 Class: *W EXP 09/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 125,000 | $81 | — | — |
| Q4 2021 | 125,000 | $133 | — | — |
| Q3 2021 | 125,000 | $113 | — | — |
| Q2 2021 | 125,000 | $154 | — | — |
| Q1 2021 | 125,000 | $156 | — | — |
| Q4 2020 | 125,000 | $239 | — | — |