CUSIP: G3934N115 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 199,799 | $11 | — | — |
| Q2 2024 | 199,799 | $15 | — | — |
| Q1 2024 | 199,799 | $8 | — | — |
| Q4 2023 | 199,799 | $8 | — | — |
| Q3 2023 | 199,799 | $14 | — | — |
| Q2 2023 | 199,799 | $12 | — | — |
| Q1 2023 | 199,799 | $17 | — | — |
| Q4 2022 | 199,799 | $6 | — | — |
| Q3 2022 | 199,799 | $28 | — | — |
| Q2 2022 | 199,799 | $32 | — | — |
| Q1 2022 | 199,799 | $67 | — | — |