CUSIP: G6363K114 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 120,000 | $19 | — | — |
| Q3 2024 | 52,500 | $5 | — | — |
| Q2 2024 | 20,000 | $2 | — | — |
| Q1 2024 | 25,100 | $3 | — | — |
| Q3 2023 | 59,005 | $11 | — | — |