CUSIP: C00948114 Class: *W EXP 02/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,879 | $1 | — | — |
| Q2 2023 | 57,628 | $2 | — | — |
| Q1 2023 | 58,159 | $6 | — | — |
| Q4 2022 | 60,401 | $5 | — | — |
| Q3 2022 | 60,401 | $14 | — | — |
| Q2 2022 | 65,001 | $24 | — | — |
| Q1 2022 | 32,501 | $19 | — | — |
| Q3 2021 | 57,461 | $32 | — | — |