CUSIP: G6855L117 Class: *W EXP 08/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 97,176 | $4 | — | — |
| Q1 2023 | 109,000 | $7 | — | — |
| Q4 2022 | 111,500 | $4 | — | — |
| Q3 2022 | 111,500 | $4 | — | — |
| Q2 2022 | 111,500 | $12 | — | — |
| Q1 2022 | 111,500 | $18 | — | — |
| Q4 2021 | 111,500 | $45 | — | — |