CUSIP: G6755Q117 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 305,957 | $3 | — | — |
| Q2 2024 | 305,957 | $8 | — | — |
| Q1 2024 | 305,957 | $11 | — | — |
| Q4 2023 | 305,957 | $5 | — | — |
| Q3 2023 | 305,957 | $13 | — | — |
| Q2 2023 | 305,957 | $15 | — | — |
| Q1 2023 | 305,957 | $37 | — | — |
| Q4 2022 | 305,957 | $11 | — | — |
| Q3 2022 | 305,957 | $21 | — | — |
| Q2 2022 | 305,957 | $34 | — | — |
| Q1 2022 | 305,957 | $99 | — | — |
| Q4 2021 | 808,565 | $469 | — | — |