CUSIP: G2540H116 Class: *W EXP 07/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 825,000 | $7 | — | — |
| Q1 2023 | 825,000 | $132 | — | — |
| Q4 2022 | 825,000 | $271 | — | — |
| Q3 2022 | 825,000 | $70 | — | — |
| Q2 2022 | 825,000 | $165 | — | — |
| Q4 2021 | 825,000 | $833 | — | — |