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 | 100,000 | $6 | — | — |
| Q3 2022 | 100,000 | $6 | — | — |
| Q1 2022 | 165,200 | $40 | — | — |
| Q4 2021 | 170,000 | $112 | — | — |
| Q3 2021 | 248,300 | $164 | — | — |
| Q2 2021 | 248,300 | $213 | — | — |