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 | 88 | $0 | — | — |
| Q2 2023 | 1,023 | $0 | — | — |
| Q1 2023 | 19 | $0 | — | — |
| Q4 2022 | 23,521 | $3 | — | — |
| Q3 2022 | 9,316 | $1 | — | — |
| Q2 2022 | 7,566 | $2 | — | — |
| Q1 2022 | 13,201 | $7 | — | — |
| Q4 2021 | 20,467 | $18 | — | — |
| Q3 2021 | 8,260 | $10 | — | — |
| Q1 2021 | 340 | $1 | — | — |