CUSIP: G5S70A112 Class: W EXP 03/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,000 | $8 | — | — |
| Q3 2023 | 500,000 | $20 | — | — |
| Q2 2023 | 500,000 | $19 | — | — |
| Q1 2023 | 500,000 | $15 | — | — |
| Q4 2022 | 500,000 | $12 | — | — |
| Q3 2022 | 500,000 | $85 | — | — |
| Q2 2022 | 500,000 | $40 | — | — |
| Q1 2022 | 500,000 | $479 | — | — |
| Q4 2021 | 500,000 | $515 | — | — |
| Q3 2021 | 500,000 | $580 | — | — |
| Q2 2021 | 500,000 | $420 | — | — |