CUSIP: G26735129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $41 | — | — |
| Q3 2023 | 250,000 | $79 | — | — |
| Q2 2023 | 250,000 | $19 | — | — |
| Q1 2023 | 250,000 | $18 | — | — |
| Q4 2022 | 250,000 | $18 | — | — |
| Q3 2022 | 250,000 | $30 | — | — |
| Q2 2022 | 250,000 | $48 | — | — |
| Q1 2022 | 250,000 | $50 | — | — |