CUSIP: G0440J125 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 605,898 | $42 | — | — |
| Q2 2024 | 605,898 | $115 | — | — |
| Q1 2024 | 605,898 | $95 | — | — |
| Q4 2023 | 605,898 | $35 | — | — |
| Q3 2023 | 605,898 | $35 | — | — |
| Q2 2023 | 605,898 | $42 | — | — |
| Q1 2023 | 605,898 | $42 | — | — |
| Q4 2022 | 602,798 | $15 | — | — |
| Q3 2022 | 602,798 | $36 | — | — |
| Q2 2022 | 602,798 | $48 | — | — |
| Q1 2022 | 602,798 | $145 | — | — |