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 | 500,000 | $13 | — | — |
| Q3 2023 | 500,000 | $9 | — | — |
| Q2 2023 | 500,000 | $11 | — | — |
| Q1 2023 | 500,000 | $16 | — | — |
| Q4 2022 | 500,000 | $8 | — | — |
| Q3 2022 | 500,000 | $35 | — | — |
| Q2 2022 | 500,000 | $50 | — | — |
| Q1 2022 | 500,000 | $100 | — | — |