CUSIP: G8857S108 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 88,586 | $194 | — | — |
| Q4 2020 | 150,000 | $554 | — | — |
| Q3 2020 | 150,000 | $203 | — | — |
| Q2 2020 | 150,000 | $216 | — | — |
| Q1 2020 | 150,000 | $105 | — | — |
| Q4 2019 | 150,000 | $142 | — | — |