CUSIP: C00948114 Class: *W EXP 02/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,000 | $0 | — | — |
| Q1 2024 | 12,000 | $0 | — | — |
| Q4 2023 | 600,000 | $0 | — | — |
| Q3 2023 | 600,000 | $12 | — | — |
| Q2 2023 | 600,000 | $23 | — | — |
| Q1 2023 | 600,001 | $71 | — | — |
| Q4 2022 | 600,000 | $51 | — | — |
| Q3 2022 | 600,000 | $129 | — | — |
| Q2 2022 | 600,000 | $218 | — | — |
| Q1 2022 | 600,000 | $354 | — | — |
| Q4 2021 | 600,000 | $264 | — | — |
| Q3 2021 | 600,000 | $330 | — | — |