CUSIP: G98882122 Class: *W EXP 01/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 148,216 | $82 | — | — |
| Q1 2021 | 243,351 | $124 | — | — |
| Q4 2020 | 348,700 | $257 | — | — |
| Q3 2020 | 100,000 | $20 | — | — |
| Q2 2020 | 100,000 | $25 | — | — |