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 | 10,177 | $2 | — | — |
| Q3 2025 | 228,563 | $37 | — | — |
| Q2 2025 | 234,114 | $22 | — | — |
| Q1 2025 | 251,434 | $17 | — | — |
| Q4 2024 | 268,312 | $19 | — | — |