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 | 28,630 | $0 | — | — |
| Q3 2023 | 26,230 | $1 | — | — |
| Q2 2023 | 25,425 | $1 | — | — |
| Q1 2023 | 23,875 | $3 | — | — |
| Q4 2022 | 22,442 | $1 | — | — |
| Q3 2022 | 15,119 | $1 | — | — |
| Q3 2021 | 5,000 | $5 | — | — |