CUSIP: G3934P128 Class: W EXP 01/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 158,540 | $29 | — | — |
| Q1 2024 | 158,540 | $13 | — | — |
| Q4 2023 | 158,540 | $4 | — | — |
| Q3 2023 | 158,540 | $1 | — | — |
| Q2 2023 | 158,540 | $6 | — | — |
| Q1 2023 | 158,740 | $34 | — | — |
| Q4 2022 | 158,740 | $0 | — | — |
| Q3 2022 | 158,740 | $10 | — | — |
| Q2 2022 | 158,740 | $29 | — | — |
| Q1 2022 | 212,901 | $84 | — | — |
| Q4 2021 | 153,724 | $127 | — | — |