CUSIP: G9440B115 Class: *W EXP 09/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 290,600 | $52 | — | — |
| Q2 2022 | 290,600 | $43 | — | — |
| Q1 2022 | 290,600 | $94 | — | — |
| Q4 2021 | 294,466 | $132 | — | — |
| Q3 2021 | 350,000 | $175 | — | — |
| Q2 2021 | 350,000 | $189 | — | — |
| Q1 2021 | 350,000 | $155 | — | — |