CUSIP: G9402Q126 Class: *W EXP 04/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 212,560 | $145 | — | — |
| Q4 2020 | 700,000 | $665 | — | — |
| Q3 2020 | 890,433 | $668 | — | — |
| Q2 2020 | 1,014,500 | $355 | — | — |
| Q1 2020 | 814,500 | $204 | — | — |