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 | 137,499 | $1,387 | — | — |
| Q3 2022 | 137,499 | $1,363 | — | — |
| Q2 2022 | 137,499 | $1,350 | — | — |
| Q1 2022 | 137,499 | $1,346 | — | — |
| Q4 2021 | 137,499 | $1,340 | — | — |
| Q3 2021 | 137,499 | $1,341 | — | — |
| Q2 2021 | 137,499 | $1,338 | — | — |