CUSIP: G3R34K111 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 817,534 | $8,527 | — | — |
| Q4 2022 | 817,534 | $8,388 | — | — |
| Q3 2022 | 817,534 | $8,249 | — | — |
| Q2 2022 | 817,534 | $8,126 | — | — |
| Q1 2022 | 500,000 | $4,955 | — | — |