Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000,000 | $20,400 | — | — |
| Q4 2022 | 2,000,000 | $20,120 | — | — |
| Q3 2022 | 2,000,000 | $19,760 | — | — |
| Q2 2022 | 2,000,000 | $19,480 | — | — |
| Q1 2022 | 2,000,000 | $19,720 | — | — |
| Q4 2021 | 2,000,000 | $19,840 | — | — |
| Q3 2021 | 2,000,000 | $19,820 | — | — |
| Q2 2021 | 2,000,000 | $20,000 | — | — |