CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 264,953 | $33 | — | — |
| Q2 2023 | 264,953 | $50 | — | — |
| Q1 2023 | 438,319 | $101 | — | — |
| Q4 2022 | 438,319 | $39 | — | — |
| Q3 2022 | 588,319 | $40 | — | — |
| Q2 2022 | 588,319 | $116 | — | — |
| Q1 2022 | 588,319 | $244 | — | — |
| Q4 2021 | 588,319 | $364 | — | — |
| Q3 2021 | 288,319 | $259 | — | — |
| Q2 2021 | 288,319 | $311 | — | — |