CUSIP: G71707122 Class: *W EXP 01/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $110 | — | — |
| Q4 2022 | 508,333 | $0 | — | — |
| Q3 2022 | 508,333 | $65 | — | — |
| Q2 2022 | 508,333 | $92 | — | — |
| Q1 2022 | 508,333 | $159 | — | — |
| Q4 2021 | 508,333 | $449 | — | — |
| Q3 2021 | 508,333 | $368 | — | — |
| Q2 2021 | 500,000 | $481 | — | — |
| Q1 2021 | 500,000 | $372 | — | — |