CUSIP: G0370L116 Class: W EXP 12/1/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,502,000 | $1,030 | — | — |
| Q3 2025 | 3,502,000 | $1,764 | — | — |
| Q2 2025 | 3,502,000 | $1,369 | — | — |
| Q1 2025 | 3,502,000 | $1,422 | — | — |
| Q4 2024 | 3,502,000 | $1,427 | — | — |
| Q3 2024 | 3,502,000 | $849 | — | — |
| Q2 2024 | 3,502,000 | $562 | — | — |
| Q1 2024 | 3,502,000 | $654 | — | — |
| Q4 2023 | 3,502,000 | $788 | — | — |
| Q3 2023 | 3,502,000 | $1,208 | — | — |
| Q2 2023 | 3,502,000 | $1,576 | — | — |
| Q1 2023 | 3,502,000 | $1,961 | — | — |
| Q4 2022 | 3,502,000 | $2 | — | — |
| Q3 2022 | 3,502,000 | $1,751 | — | — |
| Q2 2022 | 3,502,000 | $1,488 | — | — |
| Q1 2022 | 3,502,000 | $2,697 | — | — |
| Q4 2021 | 3,502,000 | $7,389 | — | — |