CUSIP: G4R23P129 Class: *W EXP 02/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 120,000 | $1 | — | — |
| Q2 2024 | 120,000 | $2 | — | — |
| Q1 2024 | 120,000 | $4 | — | — |
| Q4 2023 | 120,000 | $2 | — | — |
| Q3 2023 | 120,000 | $8 | — | — |
| Q2 2023 | 120,000 | $2 | — | — |
| Q1 2023 | 120,000 | $8 | — | — |
| Q4 2022 | 120,000 | $3 | — | — |
| Q3 2022 | 120,000 | $6 | — | — |
| Q2 2022 | 120,000 | $8 | — | — |
| Q1 2022 | 120,000 | $20 | — | — |
| Q4 2021 | 120,000 | $42 | — | — |