CUSIP: G3934N115 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 767,500 | $39 | — | — |
| Q2 2024 | 767,500 | $38 | — | — |
| Q1 2024 | 767,500 | $19 | — | — |
| Q4 2023 | 767,500 | $23 | — | — |
| Q3 2023 | 767,500 | $31 | — | — |
| Q2 2023 | 767,500 | $53 | — | — |
| Q1 2023 | 767,500 | $76 | — | — |
| Q4 2022 | 767,500 | $23 | — | — |
| Q3 2022 | 767,500 | $122 | — | — |
| Q2 2022 | 767,500 | $115 | — | — |
| Q1 2022 | 767,500 | $269 | — | — |
| Q4 2021 | 252,500 | $139 | — | — |