CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,579 | $11 | — | — |
| Q2 2023 | 32,983 | $9 | — | — |
| Q1 2023 | 32,983 | $5 | — | — |
| Q4 2022 | 30,317 | $3 | — | — |
| Q3 2022 | 31,204 | $3 | — | — |
| Q2 2022 | 31,356 | $8 | — | — |
| Q1 2022 | 32,239 | $17 | — | — |
| Q3 2021 | 29,000 | $36 | — | — |