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 | 367,500 | $11 | — | — |
| Q3 2023 | 367,500 | $26 | — | — |
| Q2 2023 | 367,500 | $8 | — | — |
| Q1 2023 | 367,500 | $35 | — | — |
| Q4 2022 | 367,500 | $24 | — | — |
| Q3 2022 | 367,500 | $27 | — | — |
| Q2 2022 | 367,500 | $76 | — | — |
| Q1 2022 | 367,500 | $152 | — | — |
| Q4 2021 | 367,500 | $165 | — | — |