CUSIP: G3167L117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,000 | $2 | — | — |
| Q1 2024 | 50,000 | $3 | — | — |
| Q4 2023 | 50,000 | $3 | — | — |
| Q3 2023 | 50,000 | $4 | — | — |
| Q2 2023 | 50,000 | $2 | — | — |
| Q1 2023 | 50,000 | $6 | — | — |
| Q4 2022 | 50,000 | $4 | — | — |
| Q3 2022 | 50,000 | $6 | — | — |
| Q2 2022 | 50,000 | $11 | — | — |
| Q1 2022 | 50,000 | $14 | — | — |
| Q4 2021 | 50,000 | $25 | — | — |