CUSIP: G7T983111 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 375,000 | $38 | — | — |
| Q4 2022 | 375,000 | $19 | — | — |
| Q3 2022 | 375,000 | $53 | — | — |
| Q2 2022 | 375,000 | $86 | — | — |
| Q1 2022 | 375,000 | $113 | — | — |