CUSIP: G1992N126 Class: *W EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 159,998 | $30 | — | — |
| Q2 2023 | 159,998 | $32 | — | — |
| Q1 2023 | 159,998 | $33 | — | — |
| Q4 2022 | 159,998 | $8 | — | — |
| Q3 2022 | 159,998 | $29 | — | — |
| Q2 2022 | 159,998 | $48 | — | — |
| Q1 2022 | 159,998 | $99 | — | — |
| Q4 2021 | 159,998 | $174 | — | — |
| Q3 2021 | 159,998 | $160 | — | — |
| Q2 2021 | 159,998 | $203 | — | — |
| Q1 2021 | 159,998 | $184 | — | — |