CUSIP: G5463R128 Class: *W EXP 01/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,451 | $1,286 | — | — |
| Q3 2022 | 127,451 | $1,269 | — | — |
| Q2 2022 | 127,451 | $1,257 | — | — |
| Q1 2022 | 127,451 | $1,249 | — | — |
| Q4 2021 | 127,451 | $1,243 | — | — |
| Q3 2021 | 127,451 | $1,241 | — | — |
| Q2 2021 | 127,451 | $1,238 | — | — |
| Q1 2021 | 127,451 | $1,239 | — | — |