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 | 500,000 | $5,435 | — | — |
| Q1 2023 | 500,000 | $5,355 | — | — |
| Q4 2022 | 500,000 | $5,225 | — | — |
| Q3 2022 | 460,167 | $4,638 | — | — |
| Q2 2022 | 500,000 | $5,010 | — | — |
| Q1 2022 | 500,000 | $5,000 | — | — |
| Q4 2021 | 500,000 | $4,950 | — | — |