CUSIP: G4086B123 Class: WARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 112,409 | $3 | — | — |
| Q4 2022 | 112,409 | $2 | — | — |
| Q3 2022 | 112,409 | $2 | — | — |
| Q2 2022 | 112,409 | $3 | — | — |
| Q1 2022 | 112,409 | $9 | — | — |
| Q4 2021 | 112,409 | $24 | — | — |
| Q3 2021 | 118,309 | $27 | — | — |
| Q2 2021 | 118,309 | $43 | — | — |
| Q1 2021 | 147,886 | $64 | — | — |
| Q4 2020 | 200,000 | $138 | — | — |
| Q3 2020 | 200,000 | $46 | — | — |