CUSIP: G70021111 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 88,999 | $8 | — | — |
| Q4 2022 | 88,999 | $1 | — | — |
| Q3 2022 | 88,999 | $7 | — | — |
| Q2 2022 | 88,999 | $22 | — | — |
| Q1 2022 | 93,591 | $38 | — | — |
| Q4 2021 | 95,991 | $43 | — | — |