CUSIP: G4365A127 Class: *W EXP 01/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,300 | $562 | — | — |
| Q3 2023 | 50,300 | $553 | — | — |
| Q2 2023 | 50,300 | $536 | — | — |
| Q1 2023 | 50,300 | $525 | — | — |
| Q4 2022 | 50,300 | $516 | — | — |
| Q3 2022 | 50,300 | $508 | — | — |