CUSIP: G79471127 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 437,500 | $44 | — | — |
| Q2 2024 | 437,500 | $107 | — | — |
| Q1 2024 | 437,500 | $66 | — | — |
| Q4 2023 | 437,500 | $14 | — | — |
| Q3 2023 | 437,500 | $44 | — | — |
| Q2 2023 | 437,500 | $46 | — | — |
| Q1 2023 | 437,500 | $85 | — | — |
| Q4 2022 | 428,750 | $69 | — | — |
| Q3 2022 | 428,750 | $39 | — | — |
| Q2 2022 | 428,750 | $90 | — | — |