CUSIP: G0083E110 Class: W EXP 02/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 101,999 | $2 | — | — |
| Q4 2023 | 101,999 | $2 | — | — |
| Q3 2023 | 101,999 | $0 | — | — |
| Q2 2023 | 101,999 | $0 | — | — |
| Q1 2023 | 101,999 | $0 | — | — |
| Q4 2022 | 101,999 | $0 | — | — |
| Q3 2022 | 101,999 | $8 | — | — |
| Q2 2022 | 101,999 | $4 | — | — |
| Q1 2022 | 101,999 | $13 | — | — |
| Q4 2021 | 101,999 | $27 | — | — |
| Q3 2021 | 101,999 | $50 | — | — |