Ticker: OWLTW CUSIP: 69120X115 Class: *W EXP 09/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,405,698 | $171 | — | — |
| Q4 2022 | 4,405,698 | $176 | — | — |
| Q3 2022 | 4,405,698 | $550 | — | — |
| Q2 2022 | 4,405,698 | $2,592 | — | — |
| Q1 2022 | 3,415,698 | $2,630 | — | — |
| Q4 2021 | 990,000 | $386 | — | — |
| Q3 2021 | 990,000 | $931 | — | — |