CUSIP: G3218G117 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 219,100 | $10 | — | — |
| Q2 2024 | 219,100 | $20 | — | — |
| Q1 2024 | 223,800 | $22 | — | — |
| Q4 2023 | 223,800 | $12 | — | — |
| Q3 2023 | 223,800 | $8 | — | — |
| Q2 2023 | 223,800 | $10 | — | — |
| Q1 2023 | 223,800 | $15 | — | — |
| Q4 2022 | 225,000 | $12 | — | — |
| Q3 2022 | 225,000 | $21 | — | — |
| Q2 2022 | 225,000 | $21 | — | — |
| Q1 2022 | 225,000 | $57 | — | — |