CUSIP: G0440J125 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 102,000 | $6 | — | — |
| Q2 2023 | 102,000 | $8 | — | — |
| Q1 2023 | 102,000 | $7 | — | — |
| Q4 2022 | 102,000 | $1,046 | — | — |
| Q3 2022 | 102,000 | $1,032 | — | — |
| Q2 2022 | 100,000 | $1,001 | — | — |
| Q1 2022 | 100,000 | $997 | — | — |