CUSIP: G3R23A116 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 115,551 | $6 | — | — |
| Q1 2023 | 119,312 | $12 | — | — |
| Q3 2022 | 119,312 | $18,000 | — | — |
| Q2 2022 | 131,256 | $11,000 | — | — |
| Q4 2021 | 128,943 | $59,000 | — | — |
| Q3 2021 | 125,489 | $56,000 | — | — |