CUSIP: G3934N115 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $18 | — | — |
| Q2 2023 | 250,000 | $15 | — | — |
| Q1 2023 | 250,000 | $21 | — | — |
| Q4 2022 | 250,000 | $2,570 | — | — |
| Q3 2022 | 250,000 | $2,523 | — | — |
| Q2 2022 | 250,000 | $2,501 | — | — |
| Q1 2022 | 250,000 | $2,488 | — | — |
| Q4 2021 | 250,000 | $2,455 | — | — |