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 | 58,333 | $10 | — | — |
| Q1 2024 | 58,333 | $5 | — | — |
| Q4 2023 | 58,333 | $1 | — | — |
| Q3 2023 | 58,333 | $0 | — | — |
| Q2 2023 | 58,333 | $2 | — | — |
| Q1 2023 | 58,333 | $10 | — | — |
| Q4 2022 | 58,333 | $2 | — | — |
| Q3 2022 | 58,333 | $3 | — | — |
| Q2 2022 | 58,333 | $10 | — | — |
| Q1 2022 | 58,333 | $23 | — | — |
| Q4 2021 | 58,333 | $48 | — | — |
| Q3 2021 | 58,333 | $48 | — | — |
| Q2 2021 | 58,333 | $61 | — | — |
| Q1 2021 | 58,333 | $61 | — | — |