CUSIP: G0682V125 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 141,777 | $3 | — | — |
| Q2 2022 | 141,777 | $10 | — | — |
| Q1 2022 | 141,777 | $37 | — | — |
| Q4 2021 | 141,777 | $84 | — | — |
| Q3 2021 | 141,777 | $93 | — | — |
| Q2 2021 | 141,777 | $147 | — | — |
| Q1 2021 | 141,777 | $149 | — | — |
| Q4 2020 | 141,777 | $214 | — | — |