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 | 1,037,000 | $674 | — | — |
| Q4 2024 | 500,000 | $300 | — | — |
| 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 | $5,215 | — | — |
| Q4 2022 | 500,000 | $5,090 | — | — |