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 | 200,000 | $130 | — | — |
| Q4 2024 | 200,000 | $120 | — | — |
| Q3 2024 | 200,000 | $42 | — | — |
| Q2 2024 | 200,000 | $47 | — | — |
| Q1 2024 | 200,000 | $102 | — | — |
| Q4 2023 | 200,000 | $14 | — | — |
| Q3 2023 | 200,000 | $28 | — | — |
| Q2 2023 | 200,000 | $28 | — | — |
| Q1 2023 | 200,000 | $32 | — | — |
| Q4 2022 | 200,000 | $20 | — | — |
| Q3 2022 | 200,000 | $30 | — | — |