CUSIP: G0412A128 Class: *W EXP 02/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $16 | — | — |
| Q2 2023 | 200,000 | $25 | — | — |
| Q1 2023 | 200,000 | $20 | — | — |
| Q4 2022 | 200,000 | $28 | — | — |
| Q3 2022 | 200,000 | $22 | — | — |
| Q2 2022 | 200,000 | $50 | — | — |
| Q1 2022 | 200,000 | $116 | — | — |
| Q4 2021 | 200,000 | $190 | — | — |
| Q3 2021 | 200,000 | $186 | — | — |
| Q2 2021 | 200,000 | $252 | — | — |