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 | 100,000 | $34 | — | — |
| Q2 2023 | 100,000 | $25 | — | — |
| Q1 2023 | 100,000 | $18 | — | — |
| Q4 2022 | 100,000 | $0 | — | — |
| Q3 2022 | 133,333 | $17 | — | — |
| Q2 2022 | 133,333 | $31 | — | — |