CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 214,237 | $54 | — | — |
| Q1 2024 | 214,237 | $39 | — | — |
| Q4 2023 | 214,237 | $41 | — | — |
| Q3 2023 | 214,237 | $29 | — | — |
| Q2 2023 | 214,237 | $41 | — | — |
| Q1 2023 | 214,237 | $49 | — | — |