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 | 364,797 | $5 | — | — |
| Q3 2023 | 364,797 | $11 | — | — |
| Q2 2023 | 364,797 | $5 | — | — |
| Q1 2023 | 364,797 | $9 | — | — |
| Q4 2022 | 364,797 | $14 | — | — |
| Q3 2022 | 364,797 | $11 | — | — |
| Q2 2022 | 364,797 | $11 | — | — |
| Q1 2022 | 364,797 | $43 | — | — |
| Q4 2021 | 364,797 | $73 | — | — |
| Q3 2021 | 364,797 | $87 | — | — |
| Q2 2021 | 364,797 | $128 | — | — |
| Q1 2021 | 364,797 | $128 | — | — |
| Q4 2020 | 392,000 | $270 | — | — |