CUSIP: G75529126 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,403 | $370 | — | — |
| Q3 2022 | 50,000 | $493 | — | — |
| Q2 2022 | 50,000 | $488 | — | — |
| Q1 2022 | 50,000 | $493 | — | — |
| Q4 2021 | 50,000 | $500 | — | — |
| Q3 2021 | 50,000 | $496 | — | — |