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 | 199,900 | $12 | — | — |
| Q2 2022 | 199,900 | $11 | — | — |
| Q1 2022 | 199,900 | $23 | — | — |
| Q4 2021 | 199,900 | $87 | — | — |
| Q3 2021 | 199,900 | $98 | — | — |
| Q2 2021 | 199,900 | $131 | — | — |
| Q1 2021 | 199,900 | $110 | — | — |