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 | 50,876 | $2 | — | — |
| Q2 2022 | 50,876 | $3 | — | — |
| Q1 2022 | 50,876 | $6 | — | — |
| Q4 2021 | 100,000 | $44 | — | — |
| Q3 2021 | 100,000 | $49 | — | — |
| Q2 2021 | 100,000 | $65 | — | — |
| Q1 2021 | 100,000 | $55 | — | — |