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 | 497,749 | $5,177 | — | — |
| Q2 2022 | 497,749 | $5,132 | — | — |
| Q1 2022 | 429,932 | $4,420 | — | — |
| Q4 2021 | 196,194 | $1,987 | — | — |
| Q3 2021 | 196,194 | $1,970 | — | — |
| Q2 2021 | 214,886 | $140 | — | — |