CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 153,114 | $19 | — | — |
| Q3 2024 | 153,114 | $23 | — | — |
| Q2 2024 | 153,114 | $38 | — | — |
| Q1 2024 | 152,998 | $28 | — | — |
| Q4 2023 | 153,114 | $29 | — | — |
| Q3 2023 | 153,114 | $19 | — | — |
| Q2 2023 | 153,114 | $29 | — | — |
| Q1 2023 | 153,114 | $35 | — | — |