CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 448,328 | $67 | — | — |
| Q2 2024 | 448,328 | $112 | — | — |
| Q1 2024 | 448,328 | $81 | — | — |
| Q4 2023 | 448,328 | $85 | — | — |
| Q3 2023 | 448,328 | $61 | — | — |
| Q2 2023 | 448,328 | $85 | — | — |
| Q1 2023 | 448,328 | $103 | — | — |
| Q4 2022 | 448,328 | $39 | — | — |
| Q3 2022 | 448,328 | $31 | — | — |
| Q2 2022 | 448,328 | $90 | — | — |
| Q4 2021 | 448,328 | $278 | — | — |
| Q3 2021 | 448,328 | $403 | — | — |
| Q2 2021 | 448,328 | $475 | — | — |