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 | 187,585 | $118 | — | — |
| Q4 2024 | 187,585 | $110 | — | — |
| Q3 2024 | 214,885 | $45 | — | — |
| Q2 2024 | 214,885 | $50 | — | — |
| Q1 2024 | 214,885 | $110 | — | — |
| Q4 2023 | 283,321 | $16 | — | — |
| Q3 2023 | 139,005 | $18 | — | — |
| Q2 2023 | 23,490 | $4 | — | — |
| Q1 2023 | 23,490 | $4 | — | — |
| Q4 2022 | 23,490 | $3 | — | — |
| Q3 2022 | 15,000 | $2 | — | — |