CUSIP: G7158C119 Class: *W EXP 10/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,750 | $1,316 | — | — |
| Q3 2022 | 127,750 | $1,296 | — | — |
| Q2 2022 | 127,750 | $1,281 | — | — |
| Q1 2022 | 127,750 | $1,278 | — | — |
| Q4 2021 | 124,950 | $1,238 | — | — |