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 | 185,000 | $2 | — | — |
| Q3 2022 | 185,000 | $15 | — | — |
| Q2 2022 | 185,000 | $21 | — | — |
| Q1 2022 | 185,000 | $44 | — | — |
| Q4 2021 | 185,000 | $92 | — | — |