CUSIP: G2426E120 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 246,100 | $7 | — | — |
| Q1 2024 | 471,100 | $21 | — | — |
| Q4 2023 | 471,100 | $14 | — | — |
| Q3 2023 | 471,100 | $63 | — | — |
| Q2 2023 | 471,100 | $42 | — | — |
| Q1 2023 | 471,100 | $36 | — | — |
| Q4 2022 | 249,800 | $2 | — | — |
| Q3 2022 | 249,800 | $10 | — | — |
| Q2 2022 | 249,800 | $30 | — | — |
| Q1 2022 | 249,800 | $46 | — | — |
| Q4 2021 | 249,800 | $225 | — | — |
| Q3 2021 | 249,800 | $290 | — | — |