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 | 200,592 | $497 | — | — |
| Q1 2023 | 202,131 | $295 | — | — |
| Q4 2022 | 202,099 | $392 | — | — |
| Q3 2022 | 202,089 | $79 | — | — |
| Q2 2022 | 202,675 | $122 | — | — |
| Q1 2022 | 202,087 | $178 | — | — |
| Q4 2021 | 216,643 | $443 | — | — |