CUSIP: G1611B115 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,097 | $1 | — | — |
| Q3 2023 | 73,097 | $1 | — | — |
| Q2 2023 | 73,097 | $1 | — | — |
| Q1 2023 | 73,097 | $7 | — | — |
| Q4 2022 | 73,097 | $15 | — | — |
| Q3 2022 | 73,097 | $18 | — | — |
| Q2 2022 | 73,097 | $25 | — | — |
| Q1 2022 | 73,097 | $28 | — | — |
| Q4 2021 | 152,937 | $84 | — | — |
| Q3 2021 | 218,614 | $109 | — | — |
| Q2 2021 | 218,714 | $119 | — | — |
| Q1 2021 | 218,714 | $165 | — | — |
| Q4 2020 | 270,000 | $167 | — | — |
| Q3 2020 | 270,000 | $135 | — | — |
| Q2 2020 | 270,000 | $132 | — | — |