CUSIP: G3400W110 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 822,245 | $28 | — | — |
| Q2 2023 | 822,245 | $39 | — | — |
| Q1 2023 | 822,245 | $46 | — | — |
| Q4 2022 | 822,245 | $0 | — | — |
| Q3 2022 | 899,595 | $45 | — | — |
| Q2 2022 | 879,995 | $74 | — | — |