CUSIP: G0440J125 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 164,229 | $7 | — | — |
| Q2 2024 | 164,229 | $27 | — | — |
| Q1 2024 | 164,229 | $25 | — | — |
| Q4 2023 | 164,229 | $8 | — | — |
| Q3 2023 | 164,229 | $7 | — | — |
| Q2 2023 | 164,229 | $11 | — | — |
| Q1 2023 | 164,229 | $10 | — | — |
| Q4 2022 | 248,532 | $5 | — | — |
| Q3 2022 | 262,102 | $0 | — | — |
| Q2 2022 | 262,102 | $0 | — | — |
| Q1 2022 | 260,591 | $60 | — | — |