CUSIP: G9TY5A119 Class: *W EXP 03/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 527,362 | $211 | — | — |
| Q1 2024 | 97,231 | $26 | — | — |
| Q4 2023 | 130,286 | $22 | — | — |
| Q3 2023 | 59,977 | $20 | — | — |
| Q2 2023 | 59,979 | $21 | — | — |
| Q1 2023 | 239,803 | $62 | — | — |