CUSIP: G1195N113 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 147,187 | $1 | — | — |
| Q2 2023 | 243,900 | $13 | — | — |
| Q1 2023 | 358,677 | $54 | — | — |
| Q4 2022 | 381,864 | $61 | — | — |
| Q3 2022 | 365,179 | $51 | — | — |
| Q2 2022 | 11,600 | $2 | — | — |
| Q1 2022 | 11,600 | $4 | — | — |
| Q4 2021 | 11,600 | $10 | — | — |
| Q3 2021 | 22,389 | $23 | — | — |
| Q2 2021 | 11,600 | $16 | — | — |
| Q1 2021 | 11,600 | $18 | — | — |