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 | 1,216,000 | $33 | — | — |
| Q3 2023 | 1,216,000 | $21 | — | — |
| Q2 2023 | 1,216,000 | $31 | — | — |
| Q1 2023 | 1,216,000 | $76 | — | — |
| Q4 2022 | 1,216,000 | $13 | — | — |
| Q3 2022 | 924,800 | $63 | — | — |
| Q2 2022 | 268,500 | $26 | — | — |