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 | 443,824 | $746 | — | — |
| Q1 2025 | 3,637,174 | $5,128 | — | — |
| Q4 2024 | 5,086,061 | $9,307 | — | — |
| Q3 2024 | 4,750,000 | $4,608 | — | — |
| Q2 2024 | 4,671,470 | $3,377 | — | — |
| Q1 2024 | 5,683,752 | $3,864 | — | — |
| Q4 2023 | 3,081,812 | $1,510 | — | — |
| Q3 2023 | 1,628,261 | $653 | — | — |
| Q2 2023 | 1,599,075 | $672 | — | — |
| Q1 2023 | 1,575,011 | $504 | — | — |
| Q4 2022 | 1,650,400 | $388 | — | — |
| Q3 2022 | 1,695,800 | $407 | — | — |
| Q2 2022 | 1,695,800 | $313 | — | — |
| Q1 2022 | 1,695,800 | $526 | — | — |
| Q4 2021 | 1,695,800 | $308 | — | — |
| Q3 2021 | 1,695,800 | $390 | — | — |
| Q2 2021 | 1,695,800 | $158 | — | — |