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 | 226,639 | $7 | — | — |
| Q2 2022 | 226,639 | $14 | — | — |
| Q1 2022 | 226,639 | $25 | — | — |
| Q4 2021 | 231,534 | $101 | — | — |
| Q3 2021 | 231,534 | $114 | — | — |
| Q2 2021 | 231,534 | $151 | — | — |