CUSIP: G3R34K111 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 735,654 | $13 | — | — |
| Q4 2023 | 735,654 | $5 | — | — |
| Q3 2023 | 735,654 | $33 | — | — |
| Q2 2023 | 735,654 | $26 | — | — |
| Q1 2023 | 735,654 | $25 | — | — |
| Q4 2022 | 735,654 | $0 | — | — |
| Q3 2022 | 770,253 | $54 | — | — |
| Q2 2022 | 749,588 | $78 | — | — |