CUSIP: G76279119 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59,775 | $87 | — | — |
| Q4 2022 | 59,775 | $116 | — | — |
| Q3 2022 | 59,775 | $23 | — | — |
| Q2 2022 | 59,775 | $36 | — | — |
| Q1 2022 | 59,775 | $53 | — | — |
| Q4 2021 | 150,000 | $307 | — | — |