CUSIP: G76279119 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,020,940 | $788 | — | — |
| Q2 2022 | 1,821,890 | $1,093 | — | — |
| Q1 2022 | 1,824,790 | $1,606 | — | — |
| Q4 2021 | 1,102,907 | $2,239 | — | — |