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 | 46,518 | $16 | — | — |
| Q2 2023 | 160,729 | $40 | — | — |
| Q1 2023 | 200,000 | $30 | — | — |
| Q4 2022 | 200,000 | $23 | — | — |
| Q3 2022 | 225,890 | $29 | — | — |
| Q2 2022 | 243,993 | $56 | — | — |
| Q1 2022 | 243,993 | $147 | — | — |
| Q4 2021 | 243,993 | $216 | — | — |
| Q3 2021 | 243,993 | $303 | — | — |
| Q2 2021 | 243,993 | $488 | — | — |
| Q1 2021 | 243,993 | $712 | — | — |
| Q4 2020 | 243,993 | $1,071 | — | — |