Ticker: GCLWW CUSIP: G3777K111 Class: *W EXP 02/13/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,000 | $11 | — | — |
| Q3 2025 | 350,000 | $22 | — | — |
| Q2 2025 | 350,000 | $33 | — | — |
| Q1 2025 | 350,000 | $18 | — | — |