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 | 125,000 | $13 | — | — |
| Q2 2024 | 150,000 | $33 | — | — |
| Q1 2024 | 380,015 | $54 | — | — |
| Q4 2023 | 380,015 | $12 | — | — |
| Q3 2023 | 126,576 | $15 | — | — |
| Q2 2023 | 126,576 | $13 | — | — |
| Q1 2023 | 102,278 | $20 | — | — |