CUSIP: G1330M129 Class: *W EXP 07/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 125,000 | $10 | — | — |
| Q1 2023 | 125,000 | $10 | — | — |
| Q4 2022 | 125,000 | $9 | — | — |
| Q3 2022 | 125,000 | $19 | — | — |
| Q2 2022 | 125,000 | $26 | — | — |
| Q4 2021 | 125,000 | $106 | — | — |