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 | 738,300 | $15 | — | — |
| Q2 2024 | 738,300 | $15 | — | — |
| Q1 2024 | 1,012,400 | $16 | — | — |
| Q4 2023 | 1,012,400 | $7 | — | — |
| Q3 2023 | 1,012,400 | $46 | — | — |
| Q2 2023 | 1,012,400 | $34 | — | — |
| Q1 2023 | 1,012,400 | $32 | — | — |
| Q4 2022 | 1,012,400 | $25 | — | — |
| Q3 2022 | 988,300 | $66 | — | — |
| Q2 2022 | 382,800 | $40 | — | — |
| Q1 2022 | 382,800 | $88 | — | — |