CUSIP: G5960S124 Class: *W EXP 02/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,770 | $5 | — | — |
| Q3 2022 | 57,770 | $1 | — | — |
| Q2 2022 | 57,770 | $10 | — | — |
| Q1 2022 | 57,770 | $25 | — | — |
| Q4 2021 | 57,770 | $42 | — | — |
| Q3 2021 | 57,770 | $41 | — | — |
| Q2 2021 | 57,770 | $58 | — | — |