CUSIP: G2758T117 Class: W EXP 02/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 273,919 | $5 | — | — |
| Q3 2023 | 273,919 | $22 | — | — |
| Q2 2023 | 273,919 | $11 | — | — |
| Q1 2023 | 273,919 | $9 | — | — |
| Q4 2022 | 273,919 | $3 | — | — |
| Q3 2022 | 273,919 | $0 | — | — |
| Q2 2022 | 273,919 | $0 | — | — |
| Q1 2022 | 273,919 | $63 | — | — |
| Q4 2021 | 273,919 | $138 | — | — |
| Q3 2021 | 273,919 | $192 | — | — |
| Q2 2021 | 273,919 | $279 | — | — |