CUSIP: G3R34K111 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 318,749 | $6 | — | — |
| Q2 2024 | 318,749 | $6 | — | — |
| Q1 2024 | 318,749 | $6 | — | — |
| Q4 2023 | 318,749 | $4 | — | — |
| Q3 2023 | 318,749 | $14 | — | — |
| Q2 2023 | 318,749 | $11 | — | — |
| Q1 2023 | 318,749 | $11 | — | — |
| Q4 2022 | 318,749 | $8 | — | — |
| Q3 2022 | 318,749 | $23 | — | — |
| Q2 2022 | 318,749 | $33 | — | — |
| Q1 2022 | 318,749 | $71 | — | — |