CUSIP: G0542N123 Class: *W EXP 03/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 181,864 | $1,868 | — | — |
| Q2 2022 | 181,864 | $1,835 | — | — |
| Q1 2022 | 181,864 | $1,828 | — | — |
| Q4 2021 | 187,398 | $1,874 | — | — |
| Q3 2021 | 187,992 | $1,876 | — | — |