CUSIP: G3934P128 Class: W EXP 01/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 89,938 | $0 | — | — |
| Q2 2023 | 89,938 | $3 | — | — |
| Q1 2023 | 89,938 | $16 | — | — |
| Q4 2022 | 89,938 | $909 | — | — |
| Q3 2022 | 89,938 | $896 | — | — |
| Q2 2022 | 89,938 | $885 | — | — |
| Q1 2022 | 89,938 | $884 | — | — |
| Q4 2021 | 89,938 | $873 | — | — |
| Q3 2021 | 89,938 | $872 | — | — |
| Q2 2021 | 89,938 | $878 | — | — |
| Q1 2021 | 89,938 | $875 | — | — |