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 | 109,977 | $0 | — | — |
| Q3 2022 | 109,977 | $5 | — | — |
| Q2 2022 | 109,977 | $7 | — | — |
| Q1 2022 | 109,977 | $36 | — | — |
| Q4 2021 | 252,828 | $150 | — | — |
| Q3 2021 | 252,828 | $163 | — | — |
| Q2 2021 | 252,828 | $249 | — | — |
| Q1 2021 | 178,712 | $139 | — | — |