CUSIP: G0542S130 Class: *W EXP 05/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,000 | $5,450 | — | — |
| Q3 2023 | 500,000 | $5,390 | — | — |
| Q2 2023 | 500,000 | $5,275 | — | — |
| Q1 2023 | 500,000 | $5,250 | — | — |
| Q4 2022 | 500,000 | $5,100 | — | — |
| Q3 2022 | 500,000 | $5,005 | — | — |
| Q2 2022 | 500,000 | $4,960 | — | — |
| Q1 2022 | 355,000 | $3,497 | — | — |