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 | 133,769 | $13 | — | — |
| Q2 2022 | 133,769 | $11 | — | — |
| Q1 2022 | 133,769 | $94 | — | — |
| Q4 2021 | 133,769 | $91 | — | — |
| Q3 2021 | 133,769 | $80 | — | — |
| Q2 2021 | 133,769 | $264 | — | — |
| Q1 2021 | 133,769 | $261 | — | — |
| Q4 2020 | 175,000 | $242 | — | — |
| Q3 2020 | 175,000 | $143 | — | — |