CUSIP: G7823W110 Class: *W EXP 10/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,939 | $3 | — | — |
| Q2 2022 | 100,939 | $8 | — | — |
| Q1 2022 | 105,496 | $39 | — | — |
| Q4 2021 | 355,506 | $315 | — | — |
| Q3 2021 | 355,506 | $357 | — | — |
| Q2 2021 | 355,506 | $499 | — | — |
| Q1 2021 | 355,506 | $580 | — | — |
| Q4 2020 | 366,141 | $965 | — | — |