CUSIP: G4000A110 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,400 | $0 | — | — |
| Q2 2022 | 75,400 | $0 | — | — |
| Q1 2022 | 75,400 | $9 | — | — |
| Q4 2021 | 75,400 | $15 | — | — |
| Q3 2021 | 75,400 | $18 | — | — |
| Q2 2021 | 75,400 | $26 | — | — |
| Q1 2021 | 75,400 | $26 | — | — |
| Q4 2020 | 75,400 | $52 | — | — |