CUSIP: G1992N126 Class: *W EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,000 | $19 | — | — |
| Q2 2023 | 100,000 | $20 | — | — |
| Q1 2023 | 100,000 | $20 | — | — |
| Q4 2022 | 100,000 | $5 | — | — |
| Q3 2022 | 100,000 | $18 | — | — |
| Q2 2022 | 100,000 | $30 | — | — |
| Q1 2022 | 100,000 | $62 | — | — |
| Q4 2021 | 100,000 | $109 | — | — |
| Q3 2021 | 100,000 | $100 | — | — |
| Q2 2021 | 100,000 | $127 | — | — |