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 | 100,000 | $4 | — | — |
| Q3 2022 | 100,000 | $6 | — | — |
| Q2 2022 | 100,000 | $12 | — | — |
| Q1 2022 | 100,000 | $35 | — | — |
| Q4 2021 | 100,000 | $76 | — | — |
| Q3 2021 | 100,000 | $74 | — | — |
| Q2 2021 | 100,000 | $100 | — | — |