CUSIP: G1611B115 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,149,777 | $15,498 | — | — |
| Q2 2024 | 11,149,777 | $32 | — | — |
| Q1 2024 | 66,899 | $11,150 | — | — |
| Q4 2023 | 11,262,580 | $167 | — | — |
| Q3 2023 | 11,299,090 | $171 | — | — |
| Q2 2023 | 11,502,503 | $227 | — | — |
| Q1 2023 | 11,502,503 | $1,064 | — | — |
| Q4 2022 | 1,144,040,300 | $2,288 | — | — |
| Q3 2022 | 11,108,579 | $2,999 | — | — |
| Q2 2022 | 9,875,129 | $3,358 | — | — |
| Q1 2022 | 9,672,500 | $3,666 | — | — |
| Q4 2021 | 9,635,540 | $5,300 | — | — |
| Q3 2021 | 9,635,540 | $4,818 | — | — |
| Q2 2021 | 9,635,540 | $4,823 | — | — |
| Q1 2021 | 9,635,540 | $7,708 | — | — |
| Q4 2020 | 9,625,540 | $5,968 | — | — |
| Q3 2020 | 9,452,704 | $4,726 | — | — |
| Q2 2020 | 9,404,370 | $4,608 | — | — |
| Q1 2020 | 9,309,740 | $7,448 | — | — |
| Q4 2019 | 7,877,873 | $5,829 | — | — |