CUSIP: G8990D117 Class: *W EXP 10/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 228,661 | $77 | — | — |
| Q1 2022 | 228,661 | $146 | — | — |
| Q4 2021 | 228,661 | $190 | — | — |
| Q3 2021 | 228,661 | $453 | — | — |
| Q2 2021 | 228,661 | $757 | — | — |
| Q1 2021 | 175,000 | $1,307 | — | — |
| Q4 2020 | 200,000 | $1,468 | — | — |