CUSIP: C00948114 Class: *W EXP 02/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 278,358 | $31 | — | — |
| Q2 2023 | 321,924 | $73 | — | — |
| Q1 2023 | 365,073 | $252 | — | — |
| Q4 2022 | 365,073 | $413 | — | — |
| Q3 2022 | 365,073 | $548 | — | — |
| Q2 2022 | 365,073 | $843 | — | — |
| Q1 2022 | 125,000 | $385 | — | — |