CUSIP: G3167L117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 625,000 | $27 | — | — |
| Q1 2024 | 625,000 | $37 | — | — |
| Q4 2023 | 625,000 | $31 | — | — |
| Q3 2023 | 625,000 | $53 | — | — |
| Q2 2023 | 625,000 | $29 | — | — |
| Q1 2023 | 625,000 | $75 | — | — |
| Q4 2022 | 625,000 | $50 | — | — |
| Q3 2022 | 625,000 | $78 | — | — |