CUSIP: G4086B123 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 76,007 | $2 | — | — |
| Q4 2022 | 76,007 | $1 | — | — |
| Q3 2022 | 76,007 | $1 | — | — |
| Q2 2022 | 76,007 | $2 | — | — |
| Q1 2022 | 76,007 | $6 | — | — |
| Q4 2021 | 76,007 | $16 | — | — |
| Q3 2021 | 85,746 | $19 | — | — |
| Q2 2021 | 87,797 | $31 | — | — |
| Q1 2021 | 94,911 | $40 | — | — |
| Q4 2020 | 112,100 | $77 | — | — |
| Q3 2020 | 125,000 | $28 | — | — |