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 | 845,869 | $133 | — | — |
| Q1 2024 | 845,869 | $88 | — | — |
| Q4 2023 | 845,869 | $75 | — | — |
| Q3 2023 | 850,000 | $0 | — | — |
| Q1 2023 | 799,093 | $0 | — | — |
| Q4 2022 | 798,993 | $0 | — | — |
| Q3 2022 | 698,993 | $140 | — | — |
| Q2 2022 | 698,993 | $223 | — | — |
| Q1 2022 | 698,993 | $352 | — | — |
| Q4 2021 | 638,993 | $581 | — | — |