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 |
|---|---|---|---|---|
| Q4 2025 | 2,252 | $4 | — | — |
| Q3 2025 | 1,928 | $2 | — | — |
| Q2 2025 | 1,101 | $1 | — | — |
| Q1 2025 | 1,091 | $2 | — | — |
| Q4 2024 | 1,190 | $2 | — | — |
| Q3 2024 | 26 | $0 | — | — |
| Q4 2023 | 22 | $0 | — | — |
| Q4 2022 | 27,729 | $6 | — | — |
| Q3 2022 | 500 | $0 | — | — |
| Q2 2021 | 929 | $0 | — | — |