CUSIP: G8739H114 Class: *W EXP 10/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500,000 | $80 | — | — |
| Q1 2022 | 500,000 | $155 | — | — |
| Q4 2021 | 500,000 | $325 | — | — |
| Q3 2021 | 500,000 | $445 | — | — |
| Q2 2021 | 500,000 | $525 | — | — |
| Q1 2021 | 500,000 | $475 | — | — |
| Q4 2020 | 500,000 | $1,230 | — | — |