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 | 159,180 | $13 | — | — |
| Q2 2023 | 327,273 | $10 | — | — |
| Q1 2023 | 330,873 | $33 | — | — |
| Q4 2022 | 464,883 | $24 | — | — |
| Q3 2022 | 465,000 | $47 | — | — |
| Q2 2022 | 500,000 | $75 | — | — |