Ticker: IRS/WS CUSIP: P5880C134 Class: *W EXP 05/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 585,540 | $223 | — | — |
| Q2 2023 | 585,540 | $257 | — | — |
| Q1 2023 | 585,540 | $176 | — | — |
| Q4 2022 | 585,540 | $136 | — | — |