CUSIP: G2554Y120 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165,330 | $4 | — | — |
| Q2 2022 | 165,330 | $17 | — | — |
| Q1 2022 | 165,330 | $29 | — | — |
| Q4 2021 | 165,330 | $82 | — | — |
| Q3 2021 | 165,330 | $96 | — | — |
| Q2 2021 | 150,000 | $134 | — | — |