CUSIP: G1611B115 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 267,126 | $1 | — | — |
| Q1 2024 | 267,126 | $2 | — | — |
| Q4 2023 | 267,126 | $4 | — | — |
| Q3 2023 | 323,257 | $0 | — | — |
| Q2 2023 | 323,257 | $0 | — | — |
| Q1 2023 | 323,257 | $0 | — | — |
| Q4 2022 | 342,194 | $0 | — | — |
| Q3 2022 | 373,144 | $101 | — | — |
| Q2 2022 | 380,303 | $129 | — | — |
| Q1 2022 | 380,303 | $144 | — | — |
| Q4 2021 | 280,303 | $154 | — | — |
| Q3 2021 | 280,303 | $140 | — | — |
| Q2 2021 | 279,503 | $140 | — | — |
| Q1 2021 | 279,503 | $224 | — | — |
| Q4 2020 | 279,503 | $173 | — | — |
| Q3 2020 | 279,503 | $140 | — | — |
| Q2 2020 | 279,503 | $137 | — | — |
| Q1 2020 | 174,804 | $140 | — | — |