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 | 1,411,600 | $28 | — | — |
| Q2 2024 | 1,411,600 | $84 | — | — |
| Q1 2024 | 1,411,600 | $113 | — | — |
| Q4 2023 | 1,411,600 | $99 | — | — |
| Q3 2023 | 1,411,600 | $149 | — | — |
| Q2 2023 | 1,411,600 | $282 | — | — |
| Q1 2023 | 1,411,600 | $194 | — | — |
| Q4 2022 | 1,411,600 | $171 | — | — |
| Q3 2022 | 1,411,600 | $295 | — | — |