CUSIP: G0477L126 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 118,750 | $0 | — | — |
| Q3 2022 | 118,750 | $15 | — | — |
| Q2 2022 | 118,750 | $20 | — | — |
| Q1 2022 | 118,750 | $47 | — | — |
| Q4 2021 | 118,750 | $92 | — | — |
| Q3 2021 | 118,750 | $90 | — | — |
| Q2 2021 | 118,750 | $114 | — | — |