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 | 623,798 | $19 | — | — |
| Q3 2023 | 623,798 | $0 | — | — |
| Q1 2023 | 624,000 | $0 | — | — |
| Q4 2022 | 624,000 | $0 | — | — |
| Q3 2022 | 624,000 | $50 | — | — |
| Q2 2022 | 624,000 | $159 | — | — |
| Q1 2022 | 625,000 | $259 | — | — |
| Q4 2021 | 625,000 | $281 | — | — |