CUSIP: G0888J124 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 625,000 | $13 | — | — |
| Q2 2024 | 625,000 | $12 | — | — |
| Q1 2024 | 625,000 | $22 | — | — |
| Q4 2023 | 625,000 | $63 | — | — |
| Q3 2023 | 625,000 | $69 | — | — |
| Q2 2023 | 625,000 | $56 | — | — |
| Q1 2023 | 625,000 | $63 | — | — |
| Q4 2022 | 625,000 | $40 | — | — |
| Q3 2022 | 625,000 | $69 | — | — |
| Q2 2022 | 625,000 | $113 | — | — |
| Q1 2022 | 208,333 | $56 | — | — |