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 | 25,000 | $37 | — | — |
| Q4 2022 | 25,000 | $31 | — | — |
| Q3 2022 | 25,000 | $8 | — | — |
| Q2 2022 | 25,000 | $8 | — | — |
| Q1 2022 | 25,000 | $16 | — | — |
| Q4 2021 | 25,000 | $38 | — | — |
| Q3 2021 | 25,000 | $40 | — | — |