CUSIP: G8566R110 Class: *W EXP 06/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 99,900 | $1,001 | — | — |
| Q3 2022 | 100,000 | $982 | — | — |
| Q2 2022 | 100,000 | $973 | — | — |
| Q1 2022 | 100,000 | $971 | — | — |
| Q4 2021 | 100,000 | $970 | — | — |
| Q3 2021 | 100,000 | $975 | — | — |