CUSIP: G98882130 Class: RIGHT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 566,790 | $108 | — | — |
| Q2 2021 | 810,201 | $284 | — | — |
| Q1 2021 | 848,900 | $372 | — | — |
| Q4 2020 | 848,900 | $263 | — | — |
| Q3 2020 | 351,500 | $71 | — | — |
| Q2 2020 | 351,500 | $69 | — | — |