CUSIP: G2911D116 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,000 | $6 | — | — |
| Q1 2022 | 59,000 | $11 | — | — |
| Q4 2021 | 100,000 | $40 | — | — |
| Q3 2021 | 147,454 | $35 | — | — |
| Q2 2021 | 127,400 | $36 | — | — |
| Q1 2020 | 40,000 | $10 | — | — |