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 | 487 | $0 | — | — |
| Q1 2025 | 768 | $0 | — | — |
| Q4 2024 | 166 | $0 | — | — |
| Q3 2023 | 125 | $0 | — | — |
| Q3 2022 | 2,659 | $3 | — | — |
| Q2 2022 | 2,780 | $4 | — | — |
| Q1 2022 | 2,378 | $6 | — | — |
| Q4 2021 | 3,419 | $7 | — | — |
| Q3 2021 | 2,362 | $9 | — | — |
| Q2 2021 | 2,531 | $12 | — | — |
| Q1 2021 | 64 | $0 | — | — |
| Q4 2020 | 2,632 | $18 | — | — |