CUSIP: G4365A127 Class: *W EXP 01/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 375,000 | $10 | — | — |
| Q3 2023 | 375,000 | $6 | — | — |
| Q2 2023 | 375,000 | $0 | — | — |
| Q1 2023 | 375,000 | $4 | — | — |
| Q4 2022 | 375,000 | $4 | — | — |
| Q3 2022 | 375,000 | $23 | — | — |
| Q2 2022 | 375,000 | $38 | — | — |