CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,000 | $33 | — | — |
| Q3 2022 | 375,000 | $0 | — | — |
| Q2 2022 | 375,000 | $74 | — | — |
| Q1 2022 | 375,000 | $156 | — | — |
| Q4 2021 | 375,000 | $233 | — | — |
| Q3 2021 | 375,000 | $338 | — | — |
| Q2 2021 | 375,000 | $404 | — | — |