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 | 461,362 | $78 | — | — |
| Q3 2025 | 450,000 | $72 | — | — |
| Q2 2025 | 475,000 | $47 | — | — |
| Q1 2025 | 435,000 | $29 | — | — |
| Q4 2024 | 400,000 | $28 | — | — |
| Q3 2024 | 549,999 | $33 | — | — |