CUSIP: G76279119 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $2,480 | — | — |
| Q1 2023 | 1,000,000 | $1,460 | — | — |
| Q4 2022 | 1,000,000 | $1,940 | — | — |
| Q3 2022 | 1,000,000 | $390 | — | — |
| Q2 2022 | 1,000,000 | $600 | — | — |
| Q1 2022 | 1,000,000 | $880 | — | — |
| Q4 2021 | 1,000,000 | $2,047 | — | — |