CUSIP: G1263E136 Class: *W EXP 01/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 324,998 | $23 | — | — |
| Q1 2024 | 324,998 | $61 | — | — |
| Q4 2023 | 324,998 | $11 | — | — |
| Q3 2023 | 324,998 | $49 | — | — |
| Q2 2023 | 324,998 | $33 | — | — |
| Q1 2023 | 324,998 | $16 | — | — |
| Q4 2022 | 324,998 | $1 | — | — |
| Q3 2022 | 324,998 | $11 | — | — |
| Q2 2022 | 324,998 | $24 | — | — |
| Q1 2022 | 324,998 | $42 | — | — |