CUSIP: G5709L117 Class: *W EXP 09/28/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 184,280 | $1 | — | — |
| Q3 2023 | 184,280 | $7 | — | — |
| Q2 2023 | 226,494 | $7 | — | — |
| Q1 2023 | 246,067 | $21 | — | — |
| Q4 2022 | 246,067 | $15 | — | — |
| Q3 2022 | 131,042 | $14 | — | — |
| Q2 2022 | 131,042 | $118 | — | — |