CUSIP: G3167F128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,251 | $6 | — | — |
| Q3 2022 | 19,251 | $1 | — | — |
| Q2 2022 | 69,251 | $7 | — | — |
| Q1 2022 | 69,251 | $14 | — | — |
| Q4 2021 | 100,299 | $60 | — | — |
| Q3 2021 | 100,299 | $62 | — | — |
| Q2 2021 | 25,000 | $24 | — | — |