CUSIP: G0542S130 Class: *W EXP 05/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36,151 | $1 | — | — |
| Q3 2023 | 56,250 | $1 | — | — |
| Q2 2023 | 56,250 | $2 | — | — |
| Q1 2023 | 56,250 | $3 | — | — |
| Q4 2022 | 56,250 | $574 | — | — |
| Q3 2022 | 56,250 | $564 | — | — |
| Q2 2022 | 56,250 | $558 | — | — |
| Q1 2022 | 56,250 | $554 | — | — |