CUSIP: G0223V121 Class: *W EXP 03/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,408 | $1 | — | — |
| Q3 2024 | 41,196 | $0 | — | — |
| Q2 2024 | 44,197 | $1 | — | — |
| Q1 2024 | 57,255 | $1 | — | — |
| Q4 2023 | 59,896 | $2 | — | — |
| Q3 2023 | 61,232 | $3 | — | — |
| Q2 2023 | 65,587 | $4 | — | — |
| Q1 2023 | 68,313 | $3 | — | — |