CUSIP: G75529126 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $732 | — | — |
| Q4 2022 | 500,000 | $625 | — | — |
| Q3 2022 | 500,000 | $159 | — | — |
| Q2 2022 | 500,000 | $150 | — | — |
| Q1 2022 | 375,000 | $233 | — | — |
| Q4 2021 | 375,000 | $562 | — | — |