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 | 2,040,894 | $346 | — | — |
| Q3 2025 | 614,897 | $98 | — | — |
| Q2 2025 | 668,497 | $63 | — | — |
| Q1 2025 | 733,380 | $49 | — | — |
| Q4 2024 | 737,200 | $52 | — | — |
| Q3 2024 | 441,863 | $27 | — | — |