CUSIP: G3R34K111 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,000 | $3 | — | — |
| Q2 2023 | 75,000 | $3 | — | — |
| Q1 2023 | 75,000 | $3 | — | — |
| Q4 2022 | 75,000 | $770 | — | — |
| Q3 2022 | 75,000 | $757 | — | — |
| Q2 2022 | 75,000 | $746 | — | — |
| Q1 2022 | 75,000 | $743 | — | — |
| Q4 2021 | 75,000 | $741 | — | — |