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 | 637,966 | $10 | — | — |
| Q3 2023 | 637,966 | $11 | — | — |
| Q2 2023 | 637,966 | $26 | — | — |
| Q1 2023 | 637,966 | $38 | — | — |
| Q4 2022 | 637,966 | $11 | — | — |
| Q3 2022 | 637,966 | $26 | — | — |
| Q2 2022 | 622,966 | $44 | — | — |
| Q1 2022 | 231,216 | $28 | — | — |