CUSIP: G76279119 Class: *W EXP 09/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,347,844 | $3,343 | — | — |
| Q1 2023 | 1,347,844 | $1,968 | — | — |
| Q4 2022 | 1,247,844 | $2,421 | — | — |
| Q3 2022 | 779,218 | $304 | — | — |
| Q2 2022 | 242,918 | $146 | — | — |