CUSIP: C00948114 Class: *W EXP 02/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,589 | $0 | — | — |
| Q3 2023 | 100 | $0 | — | — |
| Q4 2022 | 300 | $0 | — | — |
| Q3 2022 | 1,763 | $0 | — | — |
| Q2 2022 | 2,763 | $1 | — | — |
| Q1 2022 | 2,305 | $1 | — | — |
| Q4 2021 | 1,483 | $1 | — | — |
| Q3 2021 | 6,933 | $4 | — | — |