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 | 456,042 | $16 | — | — |
| Q1 2024 | 415,235 | $19 | — | — |
| Q4 2023 | 378,742 | $19 | — | — |
| Q3 2023 | 343,628 | $24 | — | — |
| Q2 2023 | 303,924 | $13 | — | — |
| Q1 2023 | 348,708 | $42 | — | — |
| Q4 2022 | 290,408 | $20 | — | — |
| Q3 2022 | 398,331 | $36 | — | — |
| Q2 2022 | 354,531 | $57 | — | — |