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 | 106,249 | $1,087 | — | — |
| Q4 2022 | 106,249 | $1,081 | — | — |
| Q2 2022 | 106,249 | $1,037 | — | — |
| Q1 2022 | 106,249 | $1,048 | — | — |
| Q4 2021 | 106,249 | $1,053 | — | — |