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 | 100,000 | $146 | — | — |
| Q4 2022 | 100,000 | $125 | — | — |
| Q3 2022 | 100,000 | $32 | — | — |
| Q2 2022 | 100,000 | $30 | — | — |
| Q1 2022 | 100,000 | $62 | — | — |
| Q4 2021 | 100,000 | $150 | — | — |
| Q3 2021 | 100,000 | $160 | — | — |