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 | 202,950 | $2,050 | — | — |
| Q3 2022 | 202,950 | $2,014 | — | — |
| Q2 2022 | 202,950 | $2,009 | — | — |
| Q1 2022 | 202,950 | $2,001 | — | — |
| Q4 2021 | 202,950 | $1,997 | — | — |
| Q3 2021 | 202,950 | $1,977 | — | — |
| Q2 2021 | 202,950 | $1,963 | — | — |