CUSIP: G7273A113 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 190,500 | $12 | — | — |
| Q2 2023 | 190,500 | $23 | — | — |
| Q1 2023 | 190,500 | $18 | — | — |
| Q4 2022 | 190,500 | $3 | — | — |
| Q3 2022 | 190,500 | $6 | — | — |
| Q2 2022 | 190,500 | $20 | — | — |
| Q1 2022 | 190,500 | $54 | — | — |
| Q4 2021 | 140,500 | $87 | — | — |
| Q2 2021 | 82,527 | $78 | — | — |
| Q1 2021 | 82,527 | $81 | — | — |