CUSIP: G70021111 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 514,999 | $30 | — | — |
| Q2 2023 | 514,999 | $12 | — | — |
| Q1 2023 | 514,999 | $52 | — | — |
| Q4 2022 | 514,999 | $5,258 | — | — |
| Q3 2022 | 514,999 | $5,145 | — | — |
| Q2 2022 | 514,999 | $5,080 | — | — |
| Q1 2022 | 514,999 | $5,068 | — | — |
| Q4 2021 | 514,999 | $5,047 | — | — |