CUSIP: G1000R127 Class: *W EXP 08/01/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,000 | $76 | — | — |
| Q3 2025 | 450,000 | $72 | — | — |
| Q2 2025 | 450,000 | $44 | — | — |
| Q1 2025 | 450,000 | $30 | — | — |
| Q4 2024 | 450,000 | $32 | — | — |
| Q3 2024 | 450,000 | $27 | — | — |