CUSIP: G1992N126 Class: *W EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,000 | $10 | — | — |
| Q4 2022 | 50,000 | $3 | — | — |
| Q3 2022 | 50,000 | $9 | — | — |
| Q2 2022 | 50,000 | $18 | — | — |
| Q1 2022 | 50,000 | $31 | — | — |
| Q4 2021 | 50,000 | $55 | — | — |
| Q3 2021 | 50,000 | $51 | — | — |
| Q2 2021 | 50,000 | $64 | — | — |