CUSIP: G5709L117 Class: *W EXP 09/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,070,786 | $60 | — | — |
| Q2 2023 | 2,070,786 | $31 | — | — |
| Q1 2023 | 2,070,786 | $124 | — | — |
| Q4 2022 | 2,070,786 | $122 | — | — |
| Q3 2022 | 2,249,409 | $245 | — | — |
| Q2 2022 | 2,249,409 | $2,024 | — | — |
| Q1 2022 | 2,249,409 | $1,966 | — | — |
| Q4 2021 | 2,249,409 | $4,071 | — | — |
| Q3 2021 | 1,434,316 | $1,669 | — | — |