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 | 347,226 | $0 | — | — |
| Q3 2023 | 347,226 | $0 | — | — |
| Q2 2023 | 347,226 | $0 | — | — |
| Q1 2023 | 347,226 | $0 | — | — |
| Q4 2022 | 347,226 | $0 | — | — |
| Q3 2022 | 347,226 | $10 | — | — |
| Q2 2022 | 347,226 | $10 | — | — |
| Q1 2022 | 347,226 | $41 | — | — |
| Q4 2021 | 347,226 | $69 | — | — |
| Q3 2021 | 347,226 | $83 | — | — |
| Q2 2021 | 347,226 | $121 | — | — |
| Q1 2021 | 347,226 | $122 | — | — |
| Q4 2020 | 400,000 | $3 | — | — |