CUSIP: G3R25D100 Class: *W EXP 12/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,000 | $0 | — | — |
| Q2 2024 | 15,000 | $0 | — | — |
| Q1 2024 | 15,000 | $0 | — | — |
| Q4 2023 | 15,000 | $0 | — | — |
| Q3 2023 | 15,000 | $0 | — | — |
| Q2 2023 | 15,000 | $0 | — | — |
| Q1 2023 | 15,000 | $0 | — | — |
| Q4 2022 | 15,000 | $0 | — | — |
| Q3 2022 | 15,000 | $15 | — | — |
| Q2 2022 | 15,000 | $21 | — | — |
| Q1 2022 | 15,000 | $36 | — | — |
| Q4 2021 | 15,000 | $29 | — | — |
| Q3 2021 | 15,000 | $52 | — | — |
| Q2 2021 | 15,000 | $70 | — | — |
| Q1 2021 | 15,000 | $68 | — | — |
| Q4 2020 | 15,000 | $94 | — | — |