CUSIP: G0542S130 Class: *W EXP 05/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 127,035 | $6 | — | — |
| Q4 2023 | 281,750 | $4 | — | — |
| Q3 2023 | 290,000 | $6 | — | — |
| Q2 2023 | 290,000 | $15 | — | — |
| Q1 2023 | 290,000 | $17 | — | — |
| Q4 2022 | 290,000 | $3 | — | — |
| Q3 2022 | 290,000 | $12 | — | — |
| Q2 2022 | 300,000 | $17 | — | — |
| Q1 2022 | 300,000 | $36 | — | — |