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 | 64,239 | $22 | — | — |
| Q2 2023 | 62,412 | $15 | — | — |
| Q1 2023 | 64,138 | $11 | — | — |
| Q4 2022 | 66,484 | $8 | — | — |
| Q3 2022 | 73,633 | $9 | — | — |
| Q2 2022 | 77,192 | $19 | — | — |
| Q1 2022 | 80,684 | $45 | — | — |
| Q4 2021 | 89,522 | $79 | — | — |
| Q3 2021 | 85,431 | $106 | — | — |
| Q2 2021 | 81,050 | $162 | — | — |
| Q1 2021 | 80,593 | $226 | — | — |