CUSIP: G8136V112 Class: *W EXP 09/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 158,332 | $9 | — | — |
| Q1 2023 | 158,332 | $33 | — | — |
| Q4 2022 | 158,332 | $0 | — | — |
| Q3 2022 | 158,332 | $29 | — | — |
| Q2 2022 | 158,332 | $40 | — | — |
| Q1 2022 | 158,332 | $62 | — | — |