CUSIP: G3167L117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 858,615 | $41 | — | — |
| Q3 2023 | 1,237,500 | $94 | — | — |
| Q2 2023 | 1,237,500 | $58 | — | — |
| Q1 2023 | 1,237,500 | $158 | — | — |
| Q4 2022 | 1,237,500 | $12,412 | — | — |
| Q3 2022 | 1,237,500 | $12,072 | — | — |
| Q2 2022 | 1,237,500 | $11,917 | — | — |
| Q1 2022 | 1,237,500 | $11,930 | — | — |
| Q4 2021 | 1,237,500 | $11,929 | — | — |