CUSIP: G1195N113 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 350,000 | $3 | — | — |
| Q2 2023 | 350,000 | $19 | — | — |
| Q1 2023 | 350,000 | $49 | — | — |
| Q4 2022 | 350,000 | $56 | — | — |
| Q3 2022 | 350,000 | $49 | — | — |
| Q2 2022 | 350,000 | $73 | — | — |
| Q1 2022 | 313,722 | $105 | — | — |