CUSIP: G8601L128 Class: *W EXP 01/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 418,932 | $14 | — | — |
| Q3 2022 | 418,932 | $72 | — | — |
| Q2 2022 | 418,932 | $101 | — | — |
| Q1 2022 | 405,792 | $225 | — | — |
| Q4 2021 | 55,592 | $73 | — | — |
| Q3 2021 | 55,592 | $57 | — | — |
| Q2 2021 | 55,592 | $86 | — | — |