CUSIP: G01109126 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 121,697 | $11 | — | — |
| Q1 2023 | 122,197 | $20 | — | — |
| Q4 2022 | 125,497 | $9 | — | — |
| Q3 2022 | 125,497 | $20 | — | — |
| Q2 2022 | 125,497 | $24 | — | — |
| Q1 2022 | 125,497 | $53 | — | — |
| Q4 2021 | 125,497 | $1,224 | — | — |