CUSIP: G6759A118 Class: *W EXP 12/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 176,051 | $1,010 | — | — |
| Q4 2023 | 176,051 | $1,008 | — | — |
| Q3 2023 | 176,051 | $991 | — | — |
| Q2 2023 | 176,051 | $952 | — | — |
| Q1 2023 | 179,152 | $967 | — | — |
| Q4 2022 | 179,152 | $936 | — | — |
| Q3 2022 | 179,152 | $915 | — | — |
| Q2 2022 | 1,202,477 | $6,042 | — | — |
| Q1 2022 | 1,202,477 | $6,024 | — | — |
| Q4 2021 | 1,202,477 | $5,976 | — | — |