CUSIP: G5259L129 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 452,224 | $59 | — | — |
| Q1 2024 | 452,224 | $22 | — | — |
| Q4 2023 | 452,224 | $10 | — | — |
| Q3 2023 | 452,224 | $27 | — | — |
| Q2 2023 | 452,224 | $53 | — | — |
| Q1 2023 | 452,224 | $54 | — | — |
| Q4 2022 | 452,224 | $2 | — | — |
| Q3 2022 | 452,224 | $12 | — | — |
| Q2 2022 | 452,224 | $47 | — | — |
| Q1 2022 | 452,224 | $113 | — | — |
| Q4 2021 | 452,224 | $226 | — | — |
| Q3 2021 | 452,224 | $267 | — | — |
| Q2 2021 | 425,676 | $443 | — | — |