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 | 3,585,000 | $82 | — | — |
| Q2 2022 | 3,585,000 | $251 | — | — |
| Q1 2022 | 3,585,000 | $932 | — | — |
| Q4 2021 | 3,585,000 | $2,122 | — | — |
| Q3 2021 | 3,585,000 | $2,345 | — | — |
| Q2 2021 | 3,585,000 | $3,728 | — | — |
| Q1 2021 | 3,585,000 | $3,764 | — | — |
| Q4 2020 | 3,585,000 | $5,413 | — | — |