CUSIP: G5260A112 Class: *W EXP 01/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 552,906 | $6,010 | — | — |
| Q3 2023 | 552,906 | $5,888 | — | — |
| Q2 2023 | 578,756 | $6,054 | — | — |
| Q1 2023 | 578,756 | $5,971 | — | — |
| Q4 2022 | 578,756 | $5,851 | — | — |
| Q3 2022 | 578,756 | $5,770 | — | — |
| Q2 2022 | 333,104 | $3,271 | — | — |
| Q1 2022 | 309,904 | $3,022 | — | — |