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 | 179,555 | $3 | — | — |
| Q3 2023 | 199,999 | $20 | — | — |
| Q2 2023 | 199,999 | $11 | — | — |
| Q1 2023 | 199,999 | $7 | — | — |
| Q4 2022 | 199,999 | $2,014 | — | — |
| Q3 2022 | 199,999 | $1,979 | — | — |
| Q2 2022 | 199,999 | $1,960 | — | — |
| Q1 2022 | 199,999 | $1,960 | — | — |
| Q4 2021 | 199,999 | $1,946 | — | — |
| Q3 2021 | 199,999 | $1,954 | — | — |
| Q2 2021 | 199,999 | $1,940 | — | — |