CUSIP: G1192N126 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 452,677 | $1 | — | — |
| Q2 2023 | 452,677 | $1 | — | — |
| Q1 2023 | 452,677 | $1 | — | — |
| Q4 2022 | 452,677 | $0 | — | — |
| Q3 2022 | 452,677 | $81 | — | — |
| Q2 2022 | 452,677 | $147 | — | — |
| Q1 2022 | 452,677 | $281 | — | — |
| Q4 2021 | 292,256 | $319 | — | — |
| Q3 2021 | 279,057 | $299 | — | — |
| Q2 2021 | 85,466 | $109 | — | — |