CUSIP: G3R25D100 Class: *W EXP 12/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,644 | $0 | — | — |
| Q2 2025 | 53,882 | $1 | — | — |
| Q1 2025 | 53,882 | $0 | — | — |
| Q4 2024 | 53,882 | $1 | — | — |
| Q3 2024 | 53,882 | $3 | — | — |
| Q2 2024 | 53,882 | $3 | — | — |
| Q1 2024 | 40,359 | $7 | — | — |
| Q4 2023 | 4,116 | $0 | — | — |
| Q3 2023 | 9,819 | $0 | — | — |
| Q2 2023 | 8,248 | $2 | — | — |
| Q4 2020 | 14,084 | $93 | — | — |