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 | 352,804 | $82 | — | — |
| Q2 2025 | 352,804 | $168 | — | — |
| Q1 2025 | 352,804 | $140 | — | — |
| Q4 2024 | 352,804 | $57 | — | — |
| Q3 2024 | 100,000 | $9 | — | — |
| Q2 2024 | 100,000 | $11 | — | — |