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 | 300,000 | $84 | — | — |
| Q2 2025 | 300,000 | $141 | — | — |
| Q1 2025 | 300,000 | $123 | — | — |
| Q4 2024 | 300,000 | $48 | — | — |
| Q3 2024 | 300,000 | $30 | — | — |
| Q2 2024 | 300,000 | $30 | — | — |
| Q1 2024 | 300,000 | $33 | — | — |
| Q4 2023 | 300,000 | $40 | — | — |
| Q3 2023 | 300,000 | $51 | — | — |