CUSIP: G0888J124 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 266,600 | $27 | — | — |
| Q2 2023 | 266,600 | $25 | — | — |
| Q1 2023 | 266,600 | $25 | — | — |
| Q4 2022 | 266,600 | $2,738 | — | — |
| Q3 2022 | 266,600 | $2,690 | — | — |
| Q2 2022 | 250,000 | $2,485 | — | — |
| Q1 2022 | 200,000 | $1,981 | — | — |