CUSIP: G4790U110 Class: *W EXP 08/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 594,487 | $297 | — | — |
| Q3 2024 | 750,000 | $179 | — | — |
| Q2 2024 | 750,000 | $71 | — | — |
| Q1 2024 | 750,000 | $101 | — | — |
| Q4 2023 | 750,000 | $68 | — | — |
| Q3 2023 | 750,000 | $129 | — | — |