CUSIP: G7209M116 Class: *W EXP 01/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 330,000 | $0 | — | — |
| Q3 2022 | 330,000 | $20 | — | — |
| Q2 2022 | 330,000 | $27 | — | — |
| Q1 2022 | 330,000 | $112 | — | — |
| Q4 2021 | 330,000 | $195 | — | — |
| Q3 2021 | 330,000 | $210 | — | — |
| Q2 2021 | 400,000 | $392 | — | — |
| Q1 2021 | 400,000 | $300 | — | — |