CUSIP: G3R25D100 Class: *W EXP 12/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,042,118 | $59 | — | — |
| Q2 2024 | 1,042,118 | $57 | — | — |
| Q1 2024 | 1,042,118 | $177 | — | — |
| Q4 2023 | 1,042,118 | $99 | — | — |
| Q3 2023 | 1,042,118 | $47 | — | — |
| Q2 2023 | 1,042,118 | $302 | — | — |
| Q1 2023 | 1,042,118 | $342 | — | — |
| Q4 2022 | 1,042,118 | $959 | — | — |
| Q3 2022 | 1,042,118 | $1,115 | — | — |
| Q2 2022 | 1,042,118 | $1,495 | — | — |
| Q1 2022 | 1,042,118 | $2,647 | — | — |
| Q4 2021 | 1,042,118 | $2,032 | — | — |
| Q3 2021 | 1,042,118 | $3,835 | — | — |
| Q2 2021 | 1,042,118 | $5,002 | — | — |
| Q1 2021 | 1,042,118 | $4,877 | — | — |
| Q4 2020 | 1,024,577 | $6,813 | — | — |