CUSIP: G72556114 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,237,500 | $105 | — | — |
| Q1 2024 | 1,237,500 | $186 | — | — |
| Q4 2023 | 1,237,500 | $31 | — | — |
| Q3 2023 | 1,237,500 | $149 | — | — |
| Q2 2023 | 1,237,500 | $79 | — | — |
| Q1 2023 | 1,237,500 | $88 | — | — |
| Q4 2022 | 1,237,500 | $50 | — | — |
| Q3 2022 | 1,237,500 | $124 | — | — |
| Q2 2022 | 1,237,500 | $173 | — | — |
| Q1 2022 | 1,237,500 | $569 | — | — |
| Q4 2021 | 618,750 | $340 | — | — |