CUSIP: G5338L124 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,076,200 | $108 | — | — |
| Q4 2023 | 1,176,200 | $29 | — | — |
| Q3 2023 | 1,176,200 | $95 | — | — |
| Q2 2023 | 1,101,200 | $99 | — | — |
| Q1 2023 | 1,101,200 | $35 | — | — |
| Q4 2022 | 1,101,200 | $88 | — | — |
| Q3 2022 | 480,126 | $33 | — | — |
| Q2 2022 | 276,300 | $29 | — | — |
| Q1 2022 | 276,300 | $76 | — | — |