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 | 151,802 | $8 | — | — |
| Q2 2022 | 151,802 | $8 | — | — |
| Q1 2022 | 179,379 | $20 | — | — |
| Q4 2021 | 146,065 | $64 | — | — |
| Q3 2021 | 122,886 | $61 | — | — |
| Q2 2021 | 65,388 | $43 | — | — |
| Q1 2021 | 45,388 | $25 | — | — |