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 | 572,005 | $194 | — | — |
| Q2 2023 | 572,005 | $142 | — | — |
| Q1 2023 | 572,005 | $100 | — | — |
| Q4 2022 | 572,005 | $66 | — | — |
| Q3 2022 | 572,005 | $74 | — | — |
| Q2 2022 | 572,005 | $132 | — | — |
| Q1 2022 | 572,005 | $345 | — | — |
| Q4 2021 | 572,005 | $507 | — | — |
| Q3 2021 | 572,005 | $709 | — | — |
| Q2 2021 | 572,005 | $1,144 | — | — |
| Q1 2021 | 572,005 | $1,670 | — | — |