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 | 233,333 | $4 | — | — |
| Q3 2023 | 233,333 | $19 | — | — |
| Q2 2023 | 233,333 | $15 | — | — |
| Q1 2023 | 233,333 | $8 | — | — |
| Q4 2022 | 233,333 | $5 | — | — |
| Q3 2022 | 233,333 | $23 | — | — |
| Q2 2022 | 233,333 | $17 | — | — |
| Q1 2022 | 233,333 | $62 | — | — |
| Q4 2021 | 233,333 | $121 | — | — |
| Q3 2021 | 233,333 | $156 | — | — |
| Q2 2021 | 233,333 | $231 | — | — |