CUSIP: G3R23A116 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 603,463 | $35 | — | — |
| Q1 2023 | 603,463 | $58 | — | — |
| Q4 2022 | 603,463 | $43 | — | — |
| Q3 2022 | 342,420 | $51 | — | — |
| Q2 2022 | 149,700 | $12 | — | — |
| Q1 2022 | 149,700 | $36 | — | — |