CUSIP: G2773W111 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 275,000 | $154 | — | — |
| Q3 2022 | 641,386 | $353 | — | — |
| Q2 2022 | 767,033 | $154 | — | — |
| Q1 2022 | 785,200 | $455 | — | — |
| Q4 2021 | 900,000 | $855 | — | — |