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 | 131,318 | $1 | — | — |
| Q2 2024 | 140,915 | $1 | — | — |
| Q1 2024 | 167,015 | $6 | — | — |
| Q4 2023 | 167,015 | $11 | — | — |
| Q3 2023 | 29,600 | $3 | — | — |
| Q2 2023 | 47,400 | $4 | — | — |
| Q1 2023 | 999,855 | $88 | — | — |
| Q4 2022 | 1,244,259 | $79 | — | — |
| Q3 2022 | 1,249,059 | $137 | — | — |
| Q2 2022 | 1,168,108 | $210 | — | — |
| Q1 2022 | 460,180 | $124 | — | — |