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 | 240,000 | $115 | — | — |
| Q1 2022 | 240,000 | $295 | — | — |
| Q4 2021 | 240,000 | $470 | — | — |
| Q3 2021 | 240,000 | $449 | — | — |
| Q2 2021 | 240,000 | $494 | — | — |
| Q1 2021 | 240,000 | $631 | — | — |
| Q4 2020 | 250,000 | $818 | — | — |