CUSIP: G0633U127 Class: *W EXP 02/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 252,927 | $34,000 | — | — |
| Q2 2022 | 278,335 | $34,000 | — | — |
| Q4 2021 | 372,740 | $357,000 | — | — |
| Q3 2021 | 362,745 | $375,000 | — | — |
| Q2 2021 | 362,745 | $477,000 | — | — |