CUSIP: G7417R113 Class: *W EXP 08/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $3 | — | — |
| Q1 2022 | 100,000 | $85 | — | — |
| Q4 2021 | 150,000 | $186 | — | — |
| Q3 2021 | 150,000 | $121 | — | — |
| Q2 2021 | 150,000 | $162 | — | — |
| Q1 2021 | 150,000 | $204 | — | — |
| Q4 2020 | 150,000 | $336 | — | — |