CUSIP: G1195N113 Class: *W EXP 10/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,689,322 | $984 | — | — |
| Q1 2022 | 4,846,203 | $1,633 | — | — |
| Q4 2021 | 4,846,203 | $4,081 | — | — |
| Q3 2021 | 4,846,203 | $4,895 | — | — |
| Q2 2021 | 4,846,203 | $6,542 | — | — |
| Q1 2021 | 4,846,203 | $7,318 | — | — |
| Q4 2020 | 4,846,203 | $9,692 | — | — |