CUSIP: G8136V112 Class: *W EXP 09/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 825,000 | $56 | — | — |
| Q1 2023 | 825,000 | $149 | — | — |
| Q4 2022 | 825,000 | $106 | — | — |
| Q3 2022 | 825,000 | $149 | — | — |
| Q2 2022 | 825,000 | $206 | — | — |
| Q1 2022 | 825,000 | $360 | — | — |
| Q4 2021 | 825,000 | $561 | — | — |