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 | 60,000 | $88 | — | — |
| Q4 2022 | 166,167 | $211 | — | — |
| Q3 2022 | 180,503 | $56 | — | — |
| Q2 2022 | 180,503 | $57 | — | — |
| Q1 2022 | 180,503 | $116 | — | — |
| Q4 2021 | 185,003 | $279 | — | — |
| Q3 2021 | 185,003 | $300 | — | — |