CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,548 | $5 | — | — |
| Q1 2022 | 22,967 | $13 | — | — |
| Q4 2021 | 22,967 | $20 | — | — |
| Q3 2021 | 11,167 | $14 | — | — |
| Q2 2021 | 11,167 | $22 | — | — |
| Q1 2021 | 11,167 | $31 | — | — |
| Q4 2020 | 11,167 | $49 | — | — |