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 | 899,999 | $40 | — | — |
| Q2 2024 | 899,999 | $83 | — | — |
| Q1 2024 | 899,999 | $88 | — | — |
| Q4 2023 | 899,999 | $32 | — | — |
| Q3 2023 | 899,999 | $34 | — | — |
| Q2 2023 | 899,999 | $35 | — | — |
| Q1 2023 | 899,999 | $59 | — | — |
| Q4 2022 | 899,999 | $46 | — | — |
| Q3 2022 | 899,999 | $90 | — | — |
| Q2 2022 | 899,999 | $85 | — | — |
| Q1 2022 | 899,999 | $229 | — | — |