CUSIP: 00BRDXKH1 Class: PUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,796 | $24,693 | — | — |
| Q3 2025 | 410,796 | $25,535 | — | — |
| Q2 2025 | 761,739 | $40,593 | — | — |
| Q1 2025 | 458,500 | $18,225 | — | — |
| Q4 2024 | 267,500 | $11,786 | — | — |
| Q3 2024 | 120,000 | $4,187 | — | — |