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 | 522,510 | $46 | — | — |
| Q2 2023 | 878,160 | $33 | — | — |
| Q1 2023 | 803,160 | $67 | — | — |
| Q4 2022 | 453,160 | $15 | — | — |
| Q3 2022 | 361,960 | $25 | — | — |
| Q2 2022 | 286,000 | $41 | — | — |