CUSIP: G3167L117 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 566,052 | $1 | — | — |
| Q2 2024 | 566,052 | $20 | — | — |
| Q1 2024 | 568,552 | $28 | — | — |
| Q4 2023 | 568,552 | $28 | — | — |
| Q3 2023 | 568,552 | $40 | — | — |
| Q2 2023 | 568,552 | $25 | — | — |
| Q1 2023 | 568,552 | $68 | — | — |
| Q4 2022 | 617,590 | $0 | — | — |
| Q3 2022 | 618,115 | $56 | — | — |
| Q2 2022 | 618,115 | $99 | — | — |