CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 350,000 | $119 | — | — |
| Q2 2023 | 350,000 | $87 | — | — |
| Q1 2023 | 350,000 | $60 | — | — |
| Q4 2022 | 350,000 | $43 | — | — |
| Q3 2022 | 350,000 | $41 | — | — |
| Q2 2022 | 350,000 | $84 | — | — |
| Q1 2022 | 350,000 | $193 | — | — |
| Q4 2021 | 1,050,000 | $930 | — | — |
| Q3 2021 | 350,000 | $434 | — | — |
| Q2 2021 | 350,000 | $700 | — | — |
| Q1 2021 | 350,001 | $984 | — | — |