CUSIP: G2773W111 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 165,345 | $105 | — | — |
| Q3 2022 | 165,345 | $91 | — | — |
| Q2 2022 | 200,000 | $40 | — | — |
| Q1 2022 | 200,000 | $116 | — | — |
| Q4 2021 | 200,000 | $187 | — | — |