CUSIP: G0542N123 Class: *W EXP 03/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 533,500 | $0 | — | — |
| Q4 2022 | 533,500 | $29 | — | — |
| Q3 2022 | 533,500 | $58 | — | — |
| Q2 2022 | 533,500 | $69 | — | — |
| Q1 2022 | 533,500 | $200 | — | — |
| Q4 2021 | 533,500 | $411 | — | — |
| Q3 2021 | 533,500 | $294 | — | — |