CUSIP: G4166K126 Class: *W EXP 10/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $21 | — | — |
| Q4 2022 | 250,000 | $3 | — | — |
| Q3 2022 | 250,000 | $23 | — | — |
| Q2 2022 | 250,000 | $37 | — | — |
| Q1 2022 | 250,000 | $82 | — | — |
| Q4 2021 | 125,000 | $71 | — | — |