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 | 245,467 | $15 | — | — |
| Q3 2022 | 245,467 | $14 | — | — |
| Q2 2022 | 245,467 | $16 | — | — |
| Q1 2022 | 245,467 | $57 | — | — |
| Q4 2021 | 339,424 | $214 | — | — |
| Q3 2021 | 339,424 | $220 | — | — |
| Q2 2021 | 339,424 | $294 | — | — |