CUSIP: G6363K114 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 349,000 | $95 | — | — |
| Q2 2025 | 349,000 | $164 | — | — |
| Q1 2025 | 349,000 | $144 | — | — |
| Q4 2024 | 349,000 | $56 | — | — |
| Q3 2024 | 349,000 | $35 | — | — |
| Q2 2024 | 349,000 | $35 | — | — |
| Q1 2024 | 349,000 | $38 | — | — |
| Q4 2023 | 349,000 | $47 | — | — |
| Q3 2023 | 349,000 | $59 | — | — |