CUSIP: G0083D104 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 120,657 | $11 | — | — |
| Q2 2022 | 120,657 | $9 | — | — |
| Q1 2022 | 120,657 | $76 | — | — |
| Q4 2021 | 1,090,960 | $736 | — | — |
| Q3 2021 | 1,090,960 | $652 | — | — |
| Q2 2021 | 1,090,960 | $2,155 | — | — |
| Q1 2021 | 1,090,960 | $2,155 | — | — |
| Q4 2020 | 1,112,110 | $1,573 | — | — |