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 | 250,000 | $4 | — | — |
| Q3 2023 | 250,000 | $10 | — | — |
| Q2 2023 | 250,000 | $10 | — | — |
| Q1 2023 | 250,000 | $19 | — | — |
| Q4 2022 | 250,000 | $6 | — | — |
| Q3 2022 | 250,000 | $43 | — | — |
| Q2 2022 | 250,000 | $20 | — | — |
| Q1 2022 | 250,000 | $239 | — | — |
| Q4 2021 | 250,000 | $258 | — | — |
| Q3 2021 | 250,000 | $290 | — | — |
| Q2 2021 | 250,000 | $210 | — | — |