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 | 660,109 | $13 | — | — |
| Q2 2024 | 660,109 | $13 | — | — |
| Q1 2024 | 660,109 | $15 | — | — |
| Q4 2023 | 660,109 | $9 | — | — |
| Q3 2023 | 660,109 | $30 | — | — |
| Q2 2023 | 660,109 | $23 | — | — |
| Q1 2023 | 660,109 | $23 | — | — |
| Q4 2022 | 660,109 | $17 | — | — |
| Q3 2022 | 660,109 | $46 | — | — |
| Q2 2022 | 660,109 | $68 | — | — |
| Q1 2022 | 660,109 | $145 | — | — |
| Q4 2021 | 686,446 | $261 | — | — |