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 | 112,885 | $0 | — | — |
| Q3 2022 | 112,885 | $7 | — | — |
| Q2 2022 | 112,885 | $9 | — | — |
| Q1 2022 | 112,885 | $38 | — | — |
| Q4 2021 | 112,885 | $67 | — | — |
| Q3 2021 | 128,300 | $82 | — | — |
| Q2 2021 | 128,300 | $126 | — | — |
| Q1 2021 | 183,333 | $137 | — | — |