CUSIP: G8739H114 Class: *W EXP 10/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $2 | — | — |
| Q2 2022 | 100,000 | $16 | — | — |
| Q1 2022 | 100,000 | $31 | — | — |
| Q4 2021 | 100,000 | $65 | — | — |
| Q3 2021 | 100,000 | $89 | — | — |
| Q2 2021 | 100,000 | $109 | — | — |
| Q1 2021 | 100,000 | $95 | — | — |
| Q4 2020 | 100,000 | $246 | — | — |