CUSIP: G5259L129 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 175,000 | $23 | — | — |
| Q1 2024 | 175,000 | $7 | — | — |
| Q4 2023 | 175,000 | $4 | — | — |
| Q3 2023 | 175,000 | $10 | — | — |
| Q2 2023 | 175,000 | $20 | — | — |
| Q1 2023 | 175,000 | $1,811 | — | — |
| Q4 2022 | 175,000 | $1,768 | — | — |
| Q3 2022 | 175,000 | $1,736 | — | — |
| Q2 2022 | 175,000 | $1,719 | — | — |
| Q1 2022 | 175,000 | $1,717 | — | — |
| Q4 2021 | 175,000 | $1,706 | — | — |
| Q3 2021 | 175,000 | $1,705 | — | — |
| Q2 2021 | 175,000 | $183 | — | — |