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 | 300,000 | $0 | — | — |
| Q4 2024 | 300,000 | $0 | — | — |
| Q3 2024 | 300,000 | $0 | — | — |
| Q2 2024 | 396,700 | $0 | — | — |
| Q1 2024 | 700,000 | $329 | — | — |
| Q4 2023 | 700,000 | $49 | — | — |
| Q3 2023 | 850,000 | $110 | — | — |
| Q2 2023 | 850,000 | $128 | — | — |
| Q1 2023 | 900,000 | $144 | — | — |
| Q4 2022 | 900,000 | $90 | — | — |
| Q3 2022 | 900,000 | $135 | — | — |