CUSIP: G5S11A130 Class: *W EXP 11/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 649,998 | $57 | — | — |
| Q2 2023 | 649,998 | $23 | — | — |
| Q1 2023 | 649,998 | $52 | — | — |
| Q4 2022 | 649,998 | $20 | — | — |
| Q3 2022 | 649,998 | $46 | — | — |
| Q2 2022 | 649,998 | $93 | — | — |