CUSIP: G71707122 Class: *W EXP 01/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 116,667 | $20 | — | — |
| Q4 2022 | 233,333 | $19 | — | — |
| Q3 2022 | 233,333 | $12 | — | — |
| Q2 2022 | 233,333 | $31 | — | — |
| Q1 2022 | 233,333 | $76 | — | — |
| Q4 2021 | 233,333 | $208 | — | — |
| Q3 2021 | 233,333 | $168 | — | — |
| Q2 2021 | 233,333 | $209 | — | — |
| Q1 2021 | 233,333 | $175 | — | — |