CUSIP: G79448117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 892,694 | $303 | — | — |
| Q3 2021 | 149,900 | $120 | — | — |
| Q2 2021 | 150,000 | $161 | — | — |
| Q1 2021 | 150,000 | $150 | — | — |
| Q4 2020 | 150,000 | $255 | — | — |
| Q3 2020 | 150,000 | $225 | — | — |
| Q2 2020 | 150,000 | $156 | — | — |