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 | 180,000 | $5 | — | — |
| Q3 2022 | 180,000 | $31 | — | — |
| Q2 2022 | 180,000 | $43 | — | — |
| Q1 2022 | 180,000 | $101 | — | — |
| Q4 2021 | 200,000 | $260 | — | — |
| Q3 2021 | 200,000 | $200 | — | — |
| Q2 2021 | 200,000 | $306 | — | — |
| Q1 2021 | 200,000 | $414 | — | — |