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 | 98,300 | $64 | — | — |
| Q4 2024 | 242,404 | $145 | — | — |
| Q3 2024 | 250,000 | $53 | — | — |
| Q2 2024 | 313,917 | $74 | — | — |
| Q1 2024 | 625,000 | $294 | — | — |
| Q4 2023 | 1,054,183 | $61 | — | — |
| Q3 2023 | 1,054,183 | $137 | — | — |
| Q2 2023 | 954,130 | $143 | — | — |
| Q1 2023 | 954,130 | $153 | — | — |
| Q4 2022 | 865,930 | $87 | — | — |
| Q3 2022 | 225,000 | $34 | — | — |