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 | 39,010 | $393 | — | — |
| Q1 2023 | 39,010 | $288 | — | — |
| Q4 2022 | 38,438 | $307 | — | — |
| Q3 2022 | 29,547 | $95 | — | — |
| Q2 2022 | 26,052 | $106 | — | — |
| Q1 2022 | 23,471 | $116 | — | — |
| Q4 2021 | 16,489 | $166 | — | — |