CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,855 | $4 | — | — |
| Q2 2022 | 42,920 | $10 | — | — |
| Q1 2022 | 13,030 | $8 | — | — |
| Q4 2021 | 13,030 | $12 | — | — |
| Q3 2021 | 13,030 | $16 | — | — |
| Q2 2021 | 13,030 | $26 | — | — |
| Q1 2021 | 13,030 | $38 | — | — |