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 | 233,333 | $79 | — | — |
| Q2 2023 | 233,333 | $58 | — | — |
| Q1 2023 | 233,333 | $35 | — | — |
| Q4 2022 | 233,333 | $27 | — | — |
| Q3 2022 | 233,333 | $30 | — | — |
| Q2 2022 | 233,333 | $54 | — | — |
| Q1 2022 | 233,333 | $141 | — | — |
| Q4 2021 | 233,333 | $207 | — | — |
| Q3 2021 | 233,333 | $289 | — | — |
| Q2 2021 | 233,333 | $467 | — | — |
| Q1 2021 | 233,333 | $681 | — | — |
| Q4 2020 | 183,333 | $805 | — | — |