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 | 200,000 | $496 | — | — |
| Q1 2023 | 200,000 | $292 | — | — |
| Q4 2022 | 200,000 | $388 | — | — |
| Q3 2022 | 200,000 | $78 | — | — |
| Q2 2022 | 200,000 | $120 | — | — |
| Q1 2022 | 200,000 | $176 | — | — |
| Q4 2021 | 200,000 | $406 | — | — |