CUSIP: G3218G117 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 359,998 | $16 | — | — |
| Q3 2024 | 359,998 | $17 | — | — |
| Q2 2024 | 359,998 | $40 | — | — |
| Q1 2024 | 359,998 | $47 | — | — |
| Q4 2023 | 386,053 | $15 | — | — |
| Q3 2023 | 386,053 | $15 | — | — |
| Q2 2023 | 386,053 | $15 | — | — |
| Q1 2023 | 386,053 | $19 | — | — |