CUSIP: G5259L129 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 278,400 | $36 | — | — |
| Q1 2024 | 1,239,040 | $67 | — | — |
| Q4 2023 | 1,239,040 | $26 | — | — |
| Q3 2023 | 1,239,040 | $83 | — | — |
| Q2 2023 | 1,239,040 | $137 | — | — |
| Q1 2023 | 1,239,040 | $142 | — | — |
| Q4 2022 | 1,259,800 | $7 | — | — |
| Q3 2022 | 1,149,800 | $30 | — | — |
| Q2 2022 | 279,100 | $21 | — | — |
| Q1 2022 | 279,100 | $70 | — | — |
| Q4 2021 | 279,100 | $139 | — | — |
| Q3 2021 | 224,500 | $132 | — | — |
| Q2 2021 | 224,700 | $235 | — | — |