CUSIP: G5S70A112 Class: W EXP 03/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $0 | — | — |
| Q3 2023 | 100,000 | $0 | — | — |
| Q2 2023 | 100,000 | $0 | — | — |
| Q1 2023 | 100,000 | $0 | — | — |
| Q4 2022 | 100,000 | $0 | — | — |
| Q3 2022 | 100,000 | $17 | — | — |
| Q2 2022 | 100,000 | $9 | — | — |
| Q1 2022 | 100,000 | $96 | — | — |
| Q4 2021 | 100,000 | $103 | — | — |
| Q3 2021 | 100,000 | $116 | — | — |
| Q2 2021 | 100,000 | $84 | — | — |