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 | 300,000 | $6 | — | — |
| Q2 2024 | 262,499 | $7 | — | — |
| Q1 2024 | 262,499 | $3 | — | — |
| Q4 2023 | 262,499 | $2 | — | — |
| Q3 2023 | 262,499 | $0 | — | — |
| Q1 2023 | 262,499 | $0 | — | — |
| Q4 2022 | 262,499 | $0 | — | — |
| Q3 2022 | 262,499 | $13 | — | — |
| Q2 2022 | 262,499 | $27 | — | — |
| Q1 2022 | 262,499 | $60 | — | — |