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 | 375,000 | $18 | — | — |
| Q2 2024 | 375,000 | $41 | — | — |
| Q1 2024 | 375,000 | $49 | — | — |
| Q4 2023 | 375,000 | $15 | — | — |
| Q3 2023 | 375,000 | $15 | — | — |
| Q2 2023 | 375,000 | $15 | — | — |
| Q1 2023 | 375,000 | $19 | — | — |
| Q4 2022 | 375,000 | $19 | — | — |
| Q3 2022 | 375,000 | $38 | — | — |
| Q2 2022 | 375,000 | $34 | — | — |
| Q1 2022 | 125,000 | $31 | — | — |