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 | 139,754 | $347 | — | — |
| Q1 2023 | 777,227 | $1,146 | — | — |
| Q4 2022 | 1,226,072 | $2,354 | — | — |
| Q3 2022 | 1,243,606 | $491 | — | — |
| Q2 2022 | 1,272,037 | $789 | — | — |
| Q1 2022 | 1,317,684 | $1,225 | — | — |
| Q4 2021 | 1,410,480 | $2,891 | — | — |