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 | 19,785 | $7 | — | — |
| Q2 2023 | 19,785 | $5 | — | — |
| Q3 2022 | 19,785 | $2 | — | — |
| Q2 2022 | 16,785 | $4 | — | — |
| Q1 2022 | 16,785 | $9 | — | — |
| Q4 2021 | 36,756 | $33 | — | — |