CUSIP: G1125A116 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $9 | — | — |
| Q3 2022 | 150,000 | $8 | — | — |
| Q2 2022 | 150,000 | $10 | — | — |
| Q1 2022 | 150,000 | $35 | — | — |
| Q4 2021 | 150,000 | $94 | — | — |
| Q3 2021 | 150,000 | $97 | — | — |
| Q2 2021 | 150,000 | $130 | — | — |
| Q1 2021 | 150,000 | $86 | — | — |