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 | 105,226 | $1,063 | — | — |
| Q3 2022 | 105,226 | $1,050 | — | — |
| Q2 2022 | 105,226 | $1,036 | — | — |
| Q1 2022 | 105,226 | $1,034 | — | — |
| Q4 2021 | 105,226 | $1,030 | — | — |
| Q3 2021 | 105,226 | $1,030 | — | — |
| Q2 2021 | 105,226 | $1,021 | — | — |
| Q1 2021 | 105,226 | $1,023 | — | — |