CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 127,634 | $1,311 | — | — |
| Q1 2023 | 127,634 | $1,286 | — | — |
| Q4 2022 | 127,634 | $1,265 | — | — |
| Q3 2022 | 127,634 | $1,281 | — | — |
| Q2 2022 | 133,534 | $1,325 | — | — |
| Q1 2022 | 133,534 | $1,317 | — | — |