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 | 1,259,434 | $11 | — | — |
| Q2 2023 | 1,259,434 | $53 | — | — |
| Q1 2023 | 1,259,434 | $176 | — | — |
| Q4 2022 | 1,259,434 | $189 | — | — |
| Q3 2022 | 1,259,434 | $140 | — | — |
| Q2 2022 | 1,259,434 | $268 | — | — |
| Q1 2022 | 1,259,434 | $411 | — | — |
| Q4 2021 | 1,259,434 | $1,077 | — | — |
| Q3 2021 | 1,259,434 | $1,272 | — | — |
| Q2 2021 | 1,259,434 | $1,625 | — | — |
| Q1 2021 | 1,259,434 | $2,015 | — | — |
| Q4 2020 | 1,262,021 | $2,524 | — | — |