CUSIP: G6759A118 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 363,837 | $16 | — | — |
| Q2 2024 | 363,837 | $5 | — | — |
| Q1 2024 | 363,837 | $11 | — | — |
| Q4 2023 | 363,837 | $8 | — | — |
| Q3 2023 | 363,837 | $6 | — | — |
| Q2 2023 | 363,837 | $4 | — | — |
| Q1 2023 | 363,837 | $14 | — | — |
| Q4 2022 | 363,837 | $7 | — | — |
| Q3 2022 | 363,837 | $7 | — | — |
| Q2 2022 | 363,837 | $18 | — | — |
| Q1 2022 | 363,837 | $31 | — | — |
| Q4 2021 | 363,837 | $131 | — | — |