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 | 174,999 | $4 | — | — |
| Q2 2022 | 174,999 | $12 | — | — |
| Q1 2022 | 174,999 | $46 | — | — |
| Q4 2021 | 174,999 | $104 | — | — |
| Q3 2021 | 174,999 | $114 | — | — |
| Q2 2021 | 174,999 | $182 | — | — |
| Q1 2021 | 174,999 | $183 | — | — |