CUSIP: 98139Q118 Class: *W EXP 08/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 106,000 | $27 | — | — |
| Q1 2023 | 148,500 | $30 | — | — |
| Q4 2022 | 148,500 | $21 | — | — |
| Q3 2022 | 148,500 | $44 | — | — |
| Q2 2022 | 148,500 | $34 | — | — |
| Q1 2022 | 148,500 | $110 | — | — |
| Q4 2021 | 148,500 | $134 | — | — |
| Q3 2021 | 148,500 | $273 | — | — |