CUSIP: G27029118 Class: *W EXP 01/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1 | — | — |
| Q3 2022 | 150,000 | $4 | — | — |
| Q2 2022 | 150,000 | $12 | — | — |
| Q1 2022 | 150,000 | $30 | — | — |
| Q4 2021 | 150,000 | $93 | — | — |
| Q3 2021 | 150,000 | $114 | — | — |
| Q2 2021 | 150,000 | $137 | — | — |