CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 164,125 | $20 | — | — |
| Q3 2022 | 164,125 | $19 | — | — |
| Q2 2022 | 164,125 | $39 | — | — |
| Q1 2022 | 164,125 | $91 | — | — |
| Q4 2021 | 177,739 | $158 | — | — |
| Q3 2021 | 177,739 | $221 | — | — |
| Q2 2021 | 177,739 | $355 | — | — |
| Q1 2021 | 177,739 | $500 | — | — |
| Q4 2020 | 199,999 | $878 | — | — |