CUSIP: G0888J124 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 849,998 | $15 | — | — |
| Q2 2024 | 849,998 | $17 | — | — |
| Q1 2024 | 849,998 | $43 | — | — |
| Q4 2023 | 849,998 | $71 | — | — |
| Q3 2023 | 849,998 | $85 | — | — |
| Q2 2023 | 849,998 | $76 | — | — |
| Q1 2023 | 849,998 | $80 | — | — |
| Q4 2022 | 849,998 | $54 | — | — |
| Q3 2022 | 849,998 | $93 | — | — |
| Q2 2022 | 849,998 | $153 | — | — |
| Q1 2022 | 849,998 | $237 | — | — |