CUSIP: G1195N113 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,500 | $0 | — | — |
| Q4 2022 | 46,500 | $0 | — | — |
| Q3 2022 | 46,500 | $7 | — | — |
| Q2 2022 | 46,500 | $10 | — | — |
| Q1 2022 | 46,500 | $16 | — | — |
| Q4 2021 | 46,500 | $39 | — | — |
| Q3 2021 | 46,500 | $47 | — | — |
| Q2 2021 | 49,000 | $66 | — | — |
| Q1 2021 | 49,000 | $74 | — | — |