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 | 30,666 | $1 | — | — |
| Q3 2023 | 30,666 | $2 | — | — |
| Q2 2023 | 30,666 | $1 | — | — |
| Q1 2023 | 30,666 | $1 | — | — |
| Q4 2022 | 30,666 | $0 | — | — |
| Q3 2022 | 30,666 | $3 | — | — |
| Q2 2022 | 30,666 | $2 | — | — |
| Q1 2022 | 30,666 | $7 | — | — |
| Q4 2021 | 33,333 | $17 | — | — |