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 2024 | 199,336 | $144 | — | — |
| Q1 2024 | 199,336 | $136 | — | — |
| Q4 2023 | 199,336 | $98 | — | — |
| Q3 2023 | 199,336 | $80 | — | — |
| Q2 2023 | 199,336 | $84 | — | — |
| Q1 2023 | 199,336 | $64 | — | — |
| Q4 2022 | 199,336 | $47 | — | — |
| Q3 2022 | 199,336 | $48 | — | — |
| Q2 2022 | 199,336 | $37 | — | — |
| Q1 2022 | 199,336 | $62 | — | — |
| Q4 2021 | 199,336 | $36 | — | — |
| Q3 2021 | 199,336 | $46 | — | — |
| Q2 2021 | 199,336 | $38 | — | — |