CUSIP: G3167L117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 306,250 | $21 | — | — |
| Q2 2023 | 612,500 | $31 | — | — |
| Q1 2023 | 612,500 | $74 | — | — |
| Q4 2022 | 612,500 | $55 | — | — |
| Q3 2022 | 612,500 | $60 | — | — |
| Q2 2022 | 612,500 | $98 | — | — |
| Q1 2022 | 306,250 | $86 | — | — |