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 | 75,100 | $2 | — | — |
| Q2 2022 | 75,100 | $5 | — | — |
| Q1 2022 | 75,100 | $8 | — | — |
| Q4 2021 | 75,100 | $33 | — | — |
| Q3 2021 | 75,100 | $37 | — | — |
| Q2 2021 | 75,100 | $49 | — | — |
| Q1 2021 | 75,100 | $41 | — | — |