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 | 895,000 | $304 | — | — |
| Q2 2023 | 895,000 | $222 | — | — |
| Q1 2023 | 895,000 | $134 | — | — |
| Q4 2022 | 895,000 | $0 | — | — |
| Q3 2022 | 895,000 | $116 | — | — |
| Q2 2022 | 895,000 | $206 | — | — |
| Q1 2022 | 895,000 | $540 | — | — |
| Q4 2021 | 895,000 | $793 | — | — |
| Q3 2021 | 895,000 | $1,110 | — | — |