CUSIP: G6529L121 Class: *W EXP 02/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,116 | $29 | — | — |
| Q3 2022 | 500,116 | $38 | — | — |
| Q2 2022 | 500,116 | $56 | — | — |
| Q1 2022 | 500,116 | $194 | — | — |
| Q4 2021 | 500,116 | $377 | — | — |
| Q3 2021 | 500,116 | $350 | — | — |
| Q2 2021 | 500,116 | $500 | — | — |