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 | 499,999 | $4 | — | — |
| Q2 2023 | 499,999 | $27 | — | — |
| Q1 2023 | 499,999 | $75 | — | — |
| Q4 2022 | 499,999 | $80 | — | — |
| Q3 2022 | 499,999 | $70 | — | — |
| Q2 2022 | 499,999 | $105 | — | — |
| Q1 2022 | 499,999 | $168 | — | — |
| Q4 2021 | 499,999 | $421 | — | — |
| Q3 2021 | 499,999 | $505 | — | — |
| Q2 2021 | 499,999 | $675 | — | — |