CUSIP: G8136V112 Class: *W EXP 09/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 664,912 | $48 | — | — |
| Q1 2023 | 664,912 | $137 | — | — |
| Q4 2022 | 664,912 | $104 | — | — |
| Q3 2022 | 664,912 | $133 | — | — |
| Q2 2022 | 664,912 | $164 | — | — |
| Q1 2022 | 549,398 | $239 | — | — |