CUSIP: G3218G117 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 750,000 | $30 | — | — |
| Q2 2024 | 750,000 | $83 | — | — |
| Q1 2024 | 750,000 | $75 | — | — |
| Q4 2023 | 223,147 | $13 | — | — |
| Q3 2023 | 297,320 | $12 | — | — |
| Q2 2023 | 448,081 | $20 | — | — |
| Q1 2023 | 450,242 | $0 | — | — |
| Q4 2022 | 458,242 | $0 | — | — |
| Q3 2022 | 677,951 | $68 | — | — |
| Q2 2022 | 677,951 | $112 | — | — |
| Q1 2022 | 607,619 | $140 | — | — |