CUSIP: G8201H113 Class: *W EXP 02/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,000 | $757 | — | — |
| Q3 2022 | 75,000 | $743 | — | — |
| Q2 2022 | 75,000 | $735 | — | — |
| Q1 2022 | 75,000 | $734 | — | — |
| Q4 2021 | 75,000 | $729 | — | — |
| Q3 2021 | 75,000 | $735 | — | — |
| Q2 2021 | 75,000 | $731 | — | — |