CUSIP: G0120M117 Class: W EXP 05/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,457 | $3 | — | — |
| Q2 2022 | 72,457 | $2 | — | — |
| Q1 2022 | 72,457 | $11 | — | — |
| Q4 2021 | 72,306 | $15 | — | — |
| Q3 2021 | 84,706 | $18 | — | — |
| Q2 2021 | 87,770 | $23 | — | — |
| Q1 2021 | 95,704 | $27 | — | — |
| Q4 2020 | 106,000 | $52 | — | — |