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 | 97,650 | $4 | — | — |
| Q2 2022 | 98,650 | $3 | — | — |
| Q1 2022 | 99,650 | $16 | — | — |
| Q4 2021 | 118,350 | $26 | — | — |
| Q3 2021 | 118,350 | $26 | — | — |
| Q2 2021 | 118,350 | $32 | — | — |
| Q1 2021 | 118,350 | $34 | — | — |
| Q4 2020 | 118,350 | $59 | — | — |
| Q3 2020 | 118,350 | $38 | — | — |
| Q2 2020 | 118,350 | $34 | — | — |
| Q1 2020 | 124,850 | $7 | — | — |
| Q4 2019 | 124,850 | $6 | — | — |
| Q3 2019 | 124,850 | $10 | — | — |