CUSIP: M97838110 Class: *W EXP 09/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,717 | $3 | — | — |
| Q2 2024 | 223,089 | $13 | — | — |
| Q1 2024 | 365,280 | $29 | — | — |
| Q4 2023 | 678,790 | $48 | — | — |
| Q3 2023 | 672,553 | $71 | — | — |
| Q2 2023 | 1,151,292 | $230 | — | — |
| Q1 2023 | 2,664,865 | $366 | — | — |
| Q4 2022 | 2,638,834 | $320 | — | — |
| Q3 2022 | 2,464,241 | $515 | — | — |