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 | 365,337 | $13 | — | — |
| Q4 2023 | 365,337 | $5 | — | — |
| Q3 2023 | 365,337 | $0 | — | — |
| Q2 2023 | 365,337 | $0 | — | — |
| Q1 2023 | 277,137 | $0 | — | — |
| Q4 2022 | 168,750 | $0 | — | — |
| Q3 2022 | 168,750 | $7 | — | — |
| Q2 2022 | 168,750 | $9 | — | — |
| Q1 2022 | 168,750 | $20 | — | — |