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 | 212,677 | $5 | — | — |
| Q2 2022 | 212,677 | $15 | — | — |
| Q1 2022 | 212,677 | $55 | — | — |
| Q4 2021 | 212,677 | $126 | — | — |
| Q3 2021 | 212,677 | $139 | — | — |
| Q2 2021 | 212,677 | $221 | — | — |
| Q1 2021 | 212,677 | $223 | — | — |
| Q4 2020 | 250,000 | $378 | — | — |