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 | 107,466 | $1,085 | — | — |
| Q3 2022 | 107,466 | $1,067 | — | — |
| Q2 2022 | 107,466 | $1,055 | — | — |
| Q1 2022 | 107,466 | $1,052 | — | — |
| Q4 2021 | 66,666 | $649 | — | — |
| Q3 2021 | 66,666 | $650 | — | — |
| Q2 2021 | 66,666 | $645 | — | — |