CUSIP: G2758T117 Class: W EXP 02/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 293,167 | $21 | — | — |
| Q1 2022 | 293,167 | $78 | — | — |
| Q4 2021 | 293,167 | $152 | — | — |
| Q3 2021 | 293,167 | $196 | — | — |
| Q2 2021 | 293,167 | $290 | — | — |