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 | 831,100 | $15 | — | — |
| Q2 2024 | 831,100 | $17 | — | — |
| Q1 2024 | 1,514,750 | $53 | — | — |
| Q4 2023 | 1,514,750 | $132 | — | — |
| Q3 2023 | 1,514,750 | $167 | — | — |
| Q2 2023 | 1,514,750 | $135 | — | — |
| Q1 2023 | 1,514,750 | $144 | — | — |
| Q4 2022 | 1,288,000 | $82 | — | — |
| Q3 2022 | 671,100 | $74 | — | — |
| Q2 2022 | 224,900 | $40 | — | — |