CUSIP: G46044114 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,333 | $16 | — | — |
| Q4 2022 | 33,333 | $14 | — | — |
| Q3 2022 | 33,333 | $5 | — | — |
| Q2 2022 | 33,333 | $5 | — | — |
| Q1 2022 | 33,333 | $22 | — | — |
| Q4 2021 | 33,333 | $31 | — | — |
| Q3 2021 | 46,286 | $42 | — | — |
| Q2 2021 | 33,333 | $39 | — | — |
| Q1 2021 | 33,333 | $68 | — | — |