CUSIP: G26735129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 203,332 | $83 | — | — |
| Q4 2023 | 231,253 | $60 | — | — |
| Q3 2023 | 255,000 | $75 | — | — |
| Q2 2023 | 498,000 | $39 | — | — |
| Q1 2023 | 498,000 | $33 | — | — |
| Q4 2022 | 500,000 | $35 | — | — |
| Q3 2022 | 500,000 | $50 | — | — |
| Q2 2022 | 500,000 | $90 | — | — |
| Q1 2022 | 250,000 | $49 | — | — |