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 | 758 | $0 | — | — |
| Q1 2023 | 100 | $0 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q3 2022 | 529 | $0 | — | — |
| Q2 2022 | 17,195 | $3 | — | — |
| Q1 2022 | 17,285 | $7 | — | — |
| Q4 2021 | 19 | $0 | — | — |