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 | 260,000 | $169 | — | — |
| Q4 2024 | 190,000 | $114 | — | — |
| Q3 2024 | 249,800 | $52 | — | — |
| Q2 2024 | 317,309 | $75 | — | — |
| Q1 2024 | 342,309 | $161 | — | — |
| Q4 2023 | 342,309 | $24 | — | — |
| Q3 2023 | 342,309 | $0 | — | — |
| Q1 2023 | 292,309 | $0 | — | — |
| Q4 2022 | 100,000 | $0 | — | — |