CUSIP: G2911D116 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,618 | $3 | — | — |
| Q2 2022 | 32,618 | $5 | — | — |
| Q1 2022 | 32,618 | $6 | — | — |
| Q4 2021 | 32,618 | $13 | — | — |
| Q3 2021 | 69,978 | $17 | — | — |
| Q2 2021 | 67,472 | $19 | — | — |
| Q1 2021 | 67,472 | $17 | — | — |
| Q4 2020 | 72,515 | $46 | — | — |
| Q3 2020 | 80,515 | $16 | — | — |
| Q2 2020 | 76,622 | $19 | — | — |