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 | 376,029 | $64 | — | — |
| Q3 2025 | 376,729 | $60 | — | — |
| Q2 2025 | 377,039 | $35 | — | — |
| Q1 2025 | 33,150 | $2 | — | — |
| Q4 2024 | 34,865 | $2 | — | — |