CUSIP: G3167F128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 73,525 | $22 | — | — |
| Q3 2022 | 73,525 | $7 | — | — |
| Q2 2022 | 73,525 | $11 | — | — |
| Q1 2022 | 73,525 | $15 | — | — |
| Q4 2021 | 77,425 | $46 | — | — |
| Q3 2021 | 77,425 | $48 | — | — |
| Q2 2021 | 83,333 | $79 | — | — |