CUSIP: G7637J123 Class: *W EXP 10/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 142,325 | $7 | — | — |
| Q2 2023 | 142,325 | $4 | — | — |
| Q1 2023 | 142,325 | $9 | — | — |
| Q4 2022 | 142,325 | $14 | — | — |
| Q3 2022 | 162,325 | $9 | — | — |
| Q2 2022 | 162,325 | $40 | — | — |
| Q1 2022 | 168,725 | $43 | — | — |
| Q4 2021 | 169,725 | $83 | — | — |