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 |
|---|---|---|---|---|
| Q2 2025 | 2,730,134 | $4,587 | — | — |
| Q1 2025 | 2,730,134 | $3,849 | — | — |
| Q4 2024 | 2,730,134 | $5,488 | — | — |
| Q3 2024 | 2,732,065 | $2,951 | — | — |