CUSIP: G1611B115 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 607,748 | $2 | — | — |
| Q2 2024 | 607,748 | $2 | — | — |
| Q1 2024 | 607,748 | $4 | — | — |
| Q4 2023 | 607,748 | $9 | — | — |
| Q3 2023 | 607,748 | $11 | — | — |
| Q2 2023 | 607,748 | $20 | — | — |
| Q1 2023 | 607,748 | $70 | — | — |
| Q4 2022 | 607,748 | $81 | — | — |
| Q3 2022 | 607,748 | $149 | — | — |
| Q2 2022 | 607,748 | $201 | — | — |
| Q1 2022 | 607,748 | $225 | — | — |
| Q4 2021 | 1,244,330 | $671 | — | — |
| Q3 2021 | 1,268,848 | $649 | — | — |
| Q2 2021 | 1,268,848 | $691 | — | — |
| Q1 2021 | 1,268,848 | $958 | — | — |
| Q4 2020 | 1,268,848 | $791 | — | — |
| Q3 2020 | 1,299,074 | $585 | — | — |
| Q2 2020 | 1,299,074 | $649 | — | — |
| Q1 2020 | 1,299,074 | $968 | — | — |
| Q4 2019 | 1,259,214 | $894 | — | — |