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 | 353,093 | $2,020 | — | — |
| Q2 2022 | 353,093 | $2,006 | — | — |
| Q1 2022 | 353,093 | $1,970 | — | — |
| Q4 2021 | 353,495 | $1,948 | — | — |
| Q3 2021 | 353,495 | $1,923 | — | — |
| Q2 2021 | 352,347 | $95 | — | — |