CUSIP: G0412A128 Class: *W EXP 02/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104,200 | $10 | — | — |
| Q4 2022 | 104,200 | $15 | — | — |
| Q3 2022 | 108,200 | $12 | — | — |
| Q2 2022 | 108,200 | $27 | — | — |
| Q1 2022 | 108,200 | $63 | — | — |
| Q4 2021 | 88,200 | $84 | — | — |
| Q3 2021 | 88,200 | $82 | — | — |
| Q2 2021 | 88,200 | $111 | — | — |