CUSIP: G4000A110 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 629,400 | $8 | — | — |
| Q3 2023 | 629,400 | $18 | — | — |
| Q2 2023 | 629,400 | $9 | — | — |
| Q1 2023 | 629,400 | $15 | — | — |
| Q4 2022 | 629,400 | $25 | — | — |
| Q3 2022 | 629,400 | $19 | — | — |
| Q2 2022 | 629,400 | $19 | — | — |
| Q1 2022 | 629,400 | $74 | — | — |
| Q4 2021 | 629,400 | $126 | — | — |
| Q3 2021 | 629,400 | $151 | — | — |
| Q2 2021 | 629,400 | $220 | — | — |
| Q1 2021 | 899,000 | $315 | — | — |
| Q4 2020 | 899,000 | $620 | — | — |