CUSIP: L7579L114 Class: WT EXP 110824
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,490,000 | $25 | — | — |
| Q2 2023 | 1,490,000 | $153 | — | — |
| Q1 2023 | 1,490,000 | $1,267 | — | — |
| Q4 2022 | 1,490,000 | $1,132 | — | — |
| Q3 2022 | 1,490,000 | $1,788 | — | — |
| Q2 2022 | 1,490,000 | $291 | — | — |
| Q1 2022 | 1,490,000 | $1,267 | — | — |