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 | 149,298 | $3 | — | — |
| Q2 2024 | 149,298 | $4 | — | — |
| Q1 2024 | 149,298 | $3 | — | — |
| Q4 2023 | 149,298 | $1 | — | — |
| Q3 2023 | 149,298 | $7 | — | — |
| Q2 2023 | 274,298 | $10 | — | — |
| Q1 2023 | 154,310 | $3 | — | — |
| Q4 2022 | 154,310 | $2 | — | — |
| Q3 2022 | 154,310 | $8 | — | — |
| Q2 2022 | 165,925 | $15 | — | — |
| Q1 2022 | 165,925 | $35 | — | — |
| Q4 2021 | 165,925 | $63 | — | — |