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 | 117,561 | $5 | — | — |
| Q2 2024 | 118,561 | $9 | — | — |
| Q1 2024 | 118,693 | $16 | — | — |
| Q4 2023 | 323,450 | $10 | — | — |
| Q3 2023 | 768,998 | $31 | — | — |
| Q2 2023 | 757,480 | $29 | — | — |
| Q1 2023 | 696,132 | $35 | — | — |
| Q4 2022 | 751,177 | $24 | — | — |
| Q3 2022 | 764,943 | $76 | — | — |
| Q2 2022 | 713,223 | $64 | — | — |
| Q1 2022 | 469,834 | $117 | — | — |