CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 94,864 | $18 | — | — |
| Q1 2023 | 94,864 | $22 | — | — |
| Q4 2022 | 94,864 | $959 | — | — |
| Q3 2022 | 94,864 | $940 | — | — |
| Q2 2022 | 94,864 | $933 | — | — |
| Q1 2022 | 94,864 | $927 | — | — |
| Q4 2021 | 94,864 | $922 | — | — |
| Q3 2021 | 94,864 | $925 | — | — |
| Q2 2021 | 94,864 | $919 | — | — |