CUSIP: G1263E136 Class: *W EXP 01/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55,225 | $2 | — | — |
| Q3 2023 | 71,125 | $11 | — | — |
| Q2 2023 | 71,225 | $8 | — | — |
| Q1 2023 | 71,225 | $3 | — | — |
| Q4 2022 | 71,225 | $726 | — | — |
| Q3 2022 | 71,225 | $714 | — | — |
| Q2 2022 | 71,225 | $706 | — | — |
| Q1 2022 | 71,225 | $704 | — | — |