CUSIP: G0633D125 Class: *W EXP 02/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 261,400 | $26 | — | — |
| Q2 2022 | 261,400 | $72 | — | — |
| Q1 2022 | 261,400 | $144 | — | — |
| Q4 2021 | 242,600 | $255 | — | — |
| Q3 2021 | 202,600 | $342 | — | — |
| Q2 2021 | 160,000 | $277 | — | — |