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 | 150,064 | $8 | — | — |
| Q2 2024 | 150,064 | $8 | — | — |
| Q1 2024 | 150,064 | $6 | — | — |
| Q4 2023 | 150,064 | $4 | — | — |
| Q3 2023 | 150,064 | $6 | — | — |
| Q2 2023 | 150,064 | $9 | — | — |
| Q1 2023 | 150,064 | $15 | — | — |
| Q4 2022 | 150,064 | $5 | — | — |
| Q3 2022 | 150,064 | $21 | — | — |
| Q2 2022 | 150,064 | $23 | — | — |
| Q1 2022 | 150,064 | $53 | — | — |
| Q4 2021 | 198,064 | $109 | — | — |