CUSIP: G98882122 Class: *W EXP 01/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 129,068 | $21 | — | — |
| Q2 2021 | 129,068 | $71 | — | — |
| Q1 2021 | 129,728 | $66 | — | — |
| Q4 2020 | 106,105 | $78 | — | — |
| Q3 2020 | 75,000 | $14 | — | — |