CUSIP: G0703K116 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,103,673 | $11,436 | — | — |
| Q4 2022 | 1,100,000 | $11,330 | — | — |
| Q3 2022 | 1,100,000 | $11,121 | — | — |
| Q2 2022 | 1,100,000 | $10,978 | — | — |
| Q1 2022 | 1,100,000 | $10,967 | — | — |