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 | 2,500,000 | $2,500 | — | — |
| Q2 2023 | 2,500,000 | $2,500 | — | — |
| Q1 2023 | 2,500,000 | $2,500 | — | — |
| Q3 2022 | 2,500,000 | $25 | — | — |
| Q2 2022 | 2,500,000 | $250 | — | — |
| Q1 2022 | 2,500,000 | $0 | — | — |