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 | 149,999 | $42 | — | — |
| Q2 2025 | 149,999 | $72 | — | — |
| Q1 2025 | 149,999 | $60 | — | — |
| Q4 2024 | 149,999 | $24 | — | — |
| Q3 2024 | 149,999 | $14 | — | — |
| Q2 2024 | 149,999 | $15 | — | — |
| Q1 2024 | 149,999 | $19 | — | — |