CUSIP: G1355U121 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,383 | $7 | — | — |
| Q4 2022 | 51,988 | $6 | — | — |
| Q3 2022 | 52,488 | $7 | — | — |
| Q2 2022 | 59,638 | $14 | — | — |
| Q1 2022 | 59,638 | $36 | — | — |
| Q4 2021 | 59,638 | $53 | — | — |
| Q3 2021 | 59,638 | $74 | — | — |