CUSIP: G6855L117 Class: *W EXP 08/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 990,000 | $45 | — | — |
| Q1 2023 | 990,000 | $65 | — | — |
| Q4 2022 | 990,000 | $32 | — | — |
| Q3 2022 | 990,000 | $40 | — | — |
| Q2 2022 | 990,000 | $108 | — | — |
| Q1 2022 | 990,000 | $160 | — | — |
| Q4 2021 | 990,000 | $401 | — | — |