CUSIP: G5510R113 Class: *W EXP 02/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 255,726 | $10 | — | — |
| Q2 2023 | 255,726 | $8 | — | — |
| Q1 2023 | 255,726 | $13 | — | — |
| Q4 2022 | 255,726 | $23 | — | — |
| Q3 2022 | 255,726 | $30 | — | — |
| Q2 2022 | 255,726 | $30 | — | — |