CUSIP: G8251L113 Class: *W EXP 09/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 433,098 | $208 | — | — |
| Q1 2022 | 433,098 | $533 | — | — |
| Q4 2021 | 433,098 | $849 | — | — |
| Q3 2021 | 433,098 | $810 | — | — |
| Q2 2021 | 433,098 | $892 | — | — |
| Q1 2021 | 433,098 | $1,139 | — | — |
| Q4 2020 | 306,250 | $1,001 | — | — |