CUSIP: G0223V121 Class: *W EXP 03/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,485 | $1 | — | — |
| Q3 2025 | 26,526 | $2 | — | — |
| Q2 2025 | 24,908 | $1 | — | — |
| Q1 2025 | 47,748 | $1 | — | — |
| Q4 2024 | 13,251 | $0 | — | — |
| Q3 2024 | 20,499 | $0 | — | — |
| Q2 2024 | 19,157 | $0 | — | — |
| Q1 2024 | 25,601 | $1 | — | — |
| Q4 2023 | 28,808 | $1 | — | — |