CUSIP: G8956E117 Class: *W EXP 07/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 397,100 | $68 | — | — |
| Q2 2023 | 447,100 | $0 | — | — |
| Q1 2023 | 447,100 | $0 | — | — |
| Q4 2022 | 447,100 | $0 | — | — |
| Q3 2022 | 447,100 | $90 | — | — |
| Q2 2022 | 312,500 | $94 | — | — |
| Q1 2022 | 312,500 | $158 | — | — |
| Q4 2021 | 312,500 | $294 | — | — |
| Q3 2021 | 312,500 | $344 | — | — |