CUSIP: G1686P122 Class: *W EXP 10/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 195,000 | $6 | — | — |
| Q2 2022 | 195,000 | $7 | — | — |
| Q1 2022 | 195,000 | $16 | — | — |
| Q4 2021 | 195,000 | $63 | — | — |
| Q3 2021 | 195,000 | $51 | — | — |
| Q2 2021 | 195,000 | $105 | — | — |
| Q1 2021 | 195,000 | $84 | — | — |
| Q4 2020 | 395,000 | $545 | — | — |