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 | 217,614 | $61 | — | — |
| Q2 2025 | 217,614 | $105 | — | — |
| Q1 2025 | 275,000 | $109 | — | — |
| Q4 2024 | 325,000 | $52 | — | — |
| Q3 2024 | 463,171 | $44 | — | — |
| Q2 2024 | 537,250 | $54 | — | — |
| Q1 2024 | 324,750 | $41 | — | — |
| Q4 2023 | 274,750 | $36 | — | — |
| Q3 2023 | 175,000 | $0 | — | — |