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 | 49,432 | $9 | — | — |
| Q1 2024 | 49,432 | $4 | — | — |
| Q4 2023 | 49,432 | $1 | — | — |
| Q3 2023 | 49,432 | $0 | — | — |
| Q2 2023 | 49,432 | $2 | — | — |
| Q1 2023 | 49,432 | $11 | — | — |
| Q4 2022 | 49,432 | $1 | — | — |
| Q3 2022 | 49,432 | $3 | — | — |
| Q2 2022 | 49,432 | $9 | — | — |
| Q1 2022 | 49,432 | $20 | — | — |
| Q4 2021 | 49,432 | $41 | — | — |
| Q3 2021 | 49,432 | $44 | — | — |
| Q2 2021 | 49,432 | $52 | — | — |
| Q1 2021 | 49,432 | $52 | — | — |