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 | 2,334,124 | $1,120 | — | — |
| Q1 2022 | 1,520,000 | $1,870 | — | — |
| Q4 2021 | 167,600 | $328 | — | — |
| Q3 2021 | 123,000 | $230 | — | — |
| Q2 2021 | 89,185 | $184 | — | — |
| Q1 2021 | 69,185 | $182 | — | — |