CUSIP: G5338L124 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 375,000 | $32 | — | — |
| Q4 2023 | 375,000 | $9 | — | — |
| Q3 2023 | 375,000 | $29 | — | — |
| Q2 2023 | 375,000 | $35 | — | — |
| Q1 2023 | 375,000 | $12 | — | — |
| Q4 2022 | 375,000 | $31 | — | — |
| Q3 2022 | 375,000 | $24 | — | — |
| Q2 2022 | 375,000 | $39 | — | — |
| Q1 2022 | 375,000 | $104 | — | — |