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 | 88,880 | $3 | — | — |
| Q2 2022 | 88,880 | $4 | — | — |
| Q1 2022 | 88,880 | $7 | — | — |
| Q4 2021 | 88,880 | $29 | — | — |
| Q3 2021 | 88,880 | $23 | — | — |
| Q2 2021 | 103,880 | $56 | — | — |
| Q1 2021 | 131,142 | $59 | — | — |