CUSIP: G0120M117 Class: W EXP 05/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 79,932 | $17 | — | — |
| Q3 2021 | 99,098 | $22 | — | — |
| Q2 2021 | 99,000 | $27 | — | — |
| Q1 2021 | 103,200 | $30 | — | — |
| Q4 2020 | 103,200 | $52 | — | — |
| Q3 2020 | 103,200 | $33 | — | — |
| Q2 2020 | 103,200 | $29 | — | — |
| Q1 2020 | 103,200 | $6 | — | — |
| Q4 2019 | 103,200 | $5 | — | — |
| Q3 2019 | 103,200 | $8 | — | — |