CUSIP: G5259L129 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $33 | — | — |
| Q1 2024 | 250,000 | $12 | — | — |
| Q4 2023 | 250,000 | $5 | — | — |
| Q3 2023 | 250,000 | $15 | — | — |
| Q2 2023 | 250,000 | $29 | — | — |
| Q1 2023 | 250,000 | $30 | — | — |
| Q4 2022 | 250,000 | $1 | — | — |
| Q3 2022 | 250,000 | $7 | — | — |
| Q2 2022 | 250,000 | $26 | — | — |
| Q1 2022 | 250,000 | $63 | — | — |
| Q4 2021 | 250,000 | $125 | — | — |
| Q3 2021 | 250,000 | $148 | — | — |
| Q2 2021 | 250,000 | $260 | — | — |