CUSIP: G8192N111 Class: *W EXP 06/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 150,002 | $98 | — | — |
| Q4 2024 | 150,002 | $90 | — | — |
| Q3 2024 | 150,002 | $32 | — | — |
| Q2 2024 | 150,002 | $36 | — | — |
| Q1 2024 | 150,002 | $71 | — | — |
| Q4 2023 | 150,002 | $8 | — | — |
| Q3 2023 | 150,002 | $20 | — | — |
| Q2 2023 | 150,002 | $23 | — | — |
| Q1 2023 | 150,002 | $24 | — | — |
| Q4 2022 | 150,002 | $15 | — | — |
| Q3 2022 | 150,002 | $23 | — | — |