CUSIP: G5859B109 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 244,208 | $11 | — | — |
| Q2 2022 | 244,208 | $10 | — | — |
| Q1 2022 | 244,208 | $34 | — | — |
| Q4 2021 | 244,208 | $99 | — | — |
| Q3 2021 | 244,208 | $98 | — | — |
| Q2 2021 | 244,208 | $238 | — | — |
| Q1 2021 | 244,208 | $178 | — | — |
| Q4 2020 | 244,208 | $256 | — | — |
| Q3 2020 | 255,336 | $102 | — | — |