CUSIP: G3934P128 Class: W EXP 01/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 107,229 | $10 | — | — |
| Q4 2023 | 107,229 | $7 | — | — |
| Q3 2023 | 107,229 | $4 | — | — |
| Q2 2023 | 107,229 | $4 | — | — |
| Q1 2023 | 107,229 | $19 | — | — |
| Q4 2022 | 111,895 | $0 | — | — |
| Q3 2022 | 111,895 | $20 | — | — |
| Q2 2022 | 111,895 | $31 | — | — |
| Q1 2022 | 109,751 | $51 | — | — |
| Q4 2021 | 107,229 | $94 | — | — |
| Q3 2021 | 107,229 | $96 | — | — |
| Q2 2021 | 108,967 | $110 | — | — |