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 | 102,782 | $2 | — | — |
| Q3 2023 | 102,782 | $8 | — | — |
| Q2 2023 | 102,782 | $7 | — | — |
| Q1 2023 | 102,782 | $4 | — | — |
| Q4 2022 | 102,782 | $2 | — | — |
| Q3 2022 | 102,782 | $10 | — | — |
| Q2 2022 | 102,782 | $7 | — | — |
| Q1 2022 | 102,782 | $27 | — | — |
| Q4 2021 | 103,319 | $54 | — | — |
| Q3 2021 | 103,319 | $69 | — | — |
| Q2 2021 | 44,444 | $44 | — | — |