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 | 107,364 | $2 | — | — |
| Q2 2022 | 106,620 | $7 | — | — |
| Q1 2022 | 109,558 | $28 | — | — |
| Q4 2021 | 106,763 | $63 | — | — |
| Q3 2021 | 102,927 | $67 | — | — |
| Q2 2021 | 105,359 | $110 | — | — |
| Q1 2021 | 102,821 | $108 | — | — |