CUSIP: G9402Q126 Class: *W EXP 04/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 400,000 | $440 | — | — |
| Q2 2021 | 400,000 | $364 | — | — |
| Q1 2021 | 400,000 | $272 | — | — |
| Q4 2020 | 400,000 | $380 | — | — |
| Q3 2020 | 400,000 | $310 | — | — |
| Q2 2020 | 400,000 | $140 | — | — |
| Q1 2020 | 400,000 | $100 | — | — |