CUSIP: G0316P122 Class: *W EXP 02/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 316,105 | $3,123 | — | — |
| Q1 2022 | 316,105 | $3,142 | — | — |
| Q4 2021 | 316,105 | $3,117 | — | — |
| Q3 2021 | 316,105 | $3,076 | — | — |
| Q2 2021 | 316,105 | $3,069 | — | — |