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 | 333,333 | $3 | — | — |
| Q1 2023 | 333,333 | $53 | — | — |
| Q4 2022 | 333,333 | $109 | — | — |
| Q3 2022 | 333,333 | $28 | — | — |
| Q2 2022 | 333,333 | $67 | — | — |
| Q1 2022 | 333,333 | $140 | — | — |
| Q4 2021 | 333,333 | $337 | — | — |
| Q3 2021 | 333,333 | $253 | — | — |