CUSIP: G8956E117 Class: *W EXP 07/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 742,500 | $117 | — | — |
| Q1 2024 | 742,500 | $77 | — | — |
| Q4 2023 | 742,500 | $66 | — | — |
| Q3 2023 | 742,500 | $126 | — | — |
| Q2 2023 | 742,500 | $34 | — | — |
| Q1 2023 | 742,500 | $74 | — | — |
| Q4 2022 | 742,500 | $149 | — | — |
| Q3 2022 | 742,500 | $149 | — | — |
| Q2 2022 | 742,500 | $237 | — | — |
| Q1 2022 | 742,500 | $374 | — | — |
| Q4 2021 | 742,500 | $676 | — | — |
| Q3 2021 | 742,500 | $906 | — | — |