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 | 156,549 | $12 | — | — |
| Q2 2022 | 156,549 | $23 | — | — |
| Q1 2022 | 156,549 | $28 | — | — |
| Q4 2021 | 157,549 | $63 | — | — |
| Q3 2021 | 143,952 | $34 | — | — |
| Q2 2021 | 136,515 | $38 | — | — |
| Q1 2021 | 119,965 | $32 | — | — |
| Q4 2020 | 119,765 | $79 | — | — |
| Q3 2020 | 133,930 | $24 | — | — |
| Q2 2020 | 97,229 | $24 | — | — |