CUSIP: 989570114 Class: *W EXP 06/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 65,561 | $11 | — | — |
| Q4 2022 | 65,561 | $12 | — | — |
| Q3 2022 | 66,666 | $23 | — | — |
| Q2 2022 | 66,666 | $21 | — | — |
| Q1 2022 | 66,666 | $30 | — | — |
| Q4 2021 | 66,666 | $89 | — | — |
| Q3 2021 | 66,666 | $59 | — | — |