CUSIP: G0404A110 Class: W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,000 | $1 | — | — |
| Q2 2022 | 25,000 | $2 | — | — |
| Q1 2022 | 25,000 | $3 | — | — |
| Q4 2021 | 25,000 | $11 | — | — |
| Q3 2021 | 25,000 | $12 | — | — |
| Q2 2021 | 25,000 | $16 | — | — |
| Q1 2021 | 25,000 | $14 | — | — |