CUSIP: G5251K129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 983,707 | $30 | — | — |
| Q1 2024 | 983,707 | $59 | — | — |
| Q4 2023 | 983,707 | $98 | — | — |
| Q3 2023 | 983,707 | $118 | — | — |
| Q2 2023 | 983,707 | $79 | — | — |
| Q1 2023 | 966,241 | $242 | — | — |
| Q4 2022 | 966,241 | $164 | — | — |
| Q3 2022 | 766,241 | $115 | — | — |
| Q2 2022 | 38,778 | $9 | — | — |
| Q1 2022 | 38,778 | $23 | — | — |
| Q4 2021 | 38,778 | $38 | — | — |