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 | 1,623,387 | $57 | — | — |
| Q1 2024 | 1,623,387 | $91 | — | — |
| Q4 2023 | 1,623,387 | $81 | — | — |
| Q3 2023 | 1,623,387 | $114 | — | — |
| Q2 2023 | 1,623,387 | $81 | — | — |
| Q1 2023 | 1,623,387 | $195 | — | — |
| Q4 2022 | 1,623,387 | $146 | — | — |
| Q3 2022 | 1,623,387 | $159 | — | — |
| Q2 2022 | 1,623,387 | $260 | — | — |
| Q1 2022 | 1,177,685 | $330 | — | — |
| Q4 2021 | 937,300 | $469 | — | — |