Ticker: HOLOW CUSIP: G55032125 Class: *W EXP 01/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 325,600 | $117 | — | — |
| Q2 2024 | 325,600 | $267 | — | — |
| Q1 2024 | 325,600 | $1,254 | — | — |
| Q4 2023 | 325,600 | $116 | — | — |
| Q3 2023 | 325,600 | $433 | — | — |
| Q2 2023 | 325,600 | $1,016 | — | — |
| Q1 2023 | 325,600 | $723 | — | — |
| Q4 2022 | 400,600 | $909 | — | — |
| Q3 2022 | 400,600 | $865 | — | — |