CUSIP: G3R95N111 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 810,000 | $32 | — | — |
| Q3 2023 | 810,000 | $29 | — | — |
| Q2 2023 | 810,000 | $60 | — | — |
| Q1 2023 | 810,000 | $47 | — | — |
| Q4 2022 | 810,000 | $23 | — | — |
| Q3 2022 | 810,000 | $65 | — | — |
| Q2 2022 | 810,000 | $146 | — | — |
| Q1 2022 | 810,000 | $203 | — | — |
| Q4 2021 | 900,000 | $450 | — | — |