CUSIP: G5S11A130 Class: *W EXP 11/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 238,232 | $21 | — | — |
| Q2 2023 | 241,150 | $11 | — | — |
| Q1 2023 | 241,150 | $24 | — | — |
| Q4 2022 | 278,952 | $17 | — | — |
| Q3 2022 | 278,952 | $17 | — | — |
| Q2 2022 | 278,952 | $41 | — | — |