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 | 595,406 | $167 | — | — |
| Q2 2025 | 595,406 | $286 | — | — |
| Q1 2025 | 113,651 | $45 | — | — |
| Q4 2024 | 113,651 | $18 | — | — |
| Q3 2024 | 115,801 | $10 | — | — |
| Q2 2024 | 120,201 | $12 | — | — |
| Q1 2024 | 122,201 | $15 | — | — |