CUSIP: G1611B115 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 337,271 | $1 | — | — |
| Q2 2024 | 337,271 | $2 | — | — |
| Q1 2024 | 457,379 | $3 | — | — |
| Q4 2023 | 457,379 | $7 | — | — |
| Q3 2023 | 457,479 | $7 | — | — |
| Q2 2023 | 457,479 | $9 | — | — |
| Q1 2023 | 491,782 | $45 | — | — |
| Q4 2022 | 511,773 | $102 | — | — |
| Q3 2022 | 586,820 | $158 | — | — |
| Q2 2022 | 1,099,204 | $374 | — | — |
| Q1 2022 | 1,099,204 | $417 | — | — |
| Q4 2021 | 1,093,657 | $602 | — | — |
| Q3 2021 | 1,030,099 | $515 | — | — |
| Q2 2021 | 1,030,099 | $538 | — | — |
| Q1 2021 | 1,030,099 | $814 | — | — |
| Q3 2020 | 257,163 | $129 | — | — |