CUSIP: G98882130 Class: RIGHT 01/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 900,000 | $180 | — | — |
| Q2 2021 | 900,000 | $315 | — | — |
| Q1 2021 | 900,000 | $395 | — | — |
| Q4 2020 | 900,000 | $279 | — | — |
| Q3 2020 | 500,000 | $100 | — | — |
| Q2 2020 | 500,000 | $97 | — | — |