CUSIP: L4135L118 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,119,037 | $1,824 | — | — |
| Q3 2023 | 5,267,678 | $5,268 | — | — |
| Q2 2023 | 988,147 | $2,925 | — | — |
| Q1 2023 | 285,247 | $816 | — | — |
| Q4 2022 | 245,291 | $694 | — | — |
| Q3 2022 | 245,291 | $1,371 | — | — |
| Q2 2022 | 244,791 | $509 | — | — |
| Q1 2022 | 244,791 | $1,033 | — | — |
| Q4 2021 | 230,543 | $853 | — | — |