CUSIP: G5859B109 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 489,600 | $38 | — | — |
| Q4 2022 | 489,600 | $22 | — | — |
| Q3 2022 | 489,600 | $21 | — | — |
| Q2 2022 | 489,600 | $30 | — | — |
| Q1 2022 | 489,600 | $71 | — | — |
| Q4 2021 | 569,372 | $231 | — | — |
| Q3 2021 | 569,372 | $215 | — | — |
| Q2 2021 | 412,405 | $403 | — | — |
| Q1 2021 | 412,405 | $296 | — | — |
| Q4 2020 | 425,000 | $468 | — | — |
| Q3 2020 | 425,000 | $169 | — | — |