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 | 400,000 | $260 | — | — |
| Q4 2024 | 497,887 | $299 | — | — |
| Q3 2024 | 500,000 | $105 | — | — |
| Q2 2024 | 500,000 | $119 | — | — |
| Q1 2024 | 500,000 | $235 | — | — |
| Q4 2023 | 500,000 | $35 | — | — |
| Q3 2023 | 500,000 | $65 | — | — |
| Q2 2023 | 500,000 | $75 | — | — |
| Q1 2023 | 500,000 | $80 | — | — |
| Q4 2022 | 500,000 | $50 | — | — |
| Q3 2022 | 500,000 | $75 | — | — |