CUSIP: G7330C110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 534,900 | $27 | — | — |
| Q2 2024 | 589,100 | $32 | — | — |
| Q1 2024 | 1,359,016 | $96 | — | — |
| Q4 2023 | 1,359,016 | $98 | — | — |
| Q3 2023 | 1,327,849 | $111 | — | — |
| Q2 2023 | 1,327,849 | $159 | — | — |
| Q1 2023 | 1,073,745 | $105 | — | — |
| Q4 2022 | 1,073,745 | $79 | — | — |
| Q3 2022 | 622,800 | $100 | — | — |
| Q2 2022 | 280,400 | $82 | — | — |
| Q1 2022 | 280,400 | $101 | — | — |