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 | 15,119 | $0 | — | — |
| Q3 2023 | 24,382 | $1 | — | — |
| Q2 2023 | 35,642 | $0 | — | — |
| Q1 2023 | 34,631 | $1 | — | — |
| Q4 2022 | 37,930 | $1 | — | — |
| Q3 2022 | 39,933 | $1 | — | — |
| Q2 2022 | 10,575 | $0 | — | — |