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 | 519,886 | $22 | — | — |
| Q1 2024 | 1,118,250 | $67 | — | — |
| Q4 2023 | 1,118,250 | $56 | — | — |
| Q3 2023 | 1,018,250 | $76 | — | — |
| Q2 2023 | 1,018,250 | $48 | — | — |
| Q1 2023 | 904,250 | $109 | — | — |