CUSIP: G70021111 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 144,956 | $4 | — | — |
| Q3 2023 | 144,956 | $9 | — | — |
| Q2 2023 | 144,956 | $3 | — | — |
| Q1 2023 | 144,956 | $14 | — | — |
| Q4 2022 | 144,956 | $9 | — | — |
| Q3 2022 | 144,956 | $11 | — | — |
| Q2 2022 | 144,956 | $30 | — | — |
| Q1 2022 | 144,956 | $60 | — | — |
| Q4 2021 | 144,956 | $65 | — | — |