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 | 154,550 | $5 | — | — |
| Q1 2024 | 154,550 | $9 | — | — |
| Q4 2023 | 154,550 | $8 | — | — |
| Q3 2023 | 154,550 | $11 | — | — |
| Q2 2023 | 154,550 | $8 | — | — |
| Q1 2023 | 154,801 | $19 | — | — |
| Q4 2022 | 154,824 | $14 | — | — |
| Q3 2022 | 155,074 | $15 | — | — |
| Q2 2022 | 155,074 | $25 | — | — |
| Q1 2022 | 155,074 | $43 | — | — |