CUSIP: G5260A112 Class: *W EXP 01/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 236,875 | $12 | — | — |
| Q4 2023 | 236,875 | $3 | — | — |
| Q3 2023 | 250,000 | $10 | — | — |
| Q2 2023 | 250,000 | $7 | — | — |
| Q1 2023 | 250,000 | $13 | — | — |
| Q4 2022 | 250,000 | $7 | — | — |
| Q3 2022 | 250,000 | $22 | — | — |
| Q2 2022 | 250,000 | $30 | — | — |
| Q1 2022 | 250,000 | $45 | — | — |