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 | 22,703 | $227 | — | — |
| Q2 2022 | 22,703 | $225 | — | — |
| Q1 2022 | 22,703 | $224 | — | — |
| Q4 2021 | 22,703 | $225 | — | — |
| Q3 2021 | 22,703 | $223 | — | — |
| Q2 2021 | 22,703 | $221 | — | — |
| Q1 2021 | 22,703 | $222 | — | — |