CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,069 | $2 | — | — |
| Q3 2022 | 23,069 | $1 | — | — |
| Q2 2022 | 23,069 | $4 | — | — |
| Q1 2022 | 23,069 | $10 | — | — |
| Q4 2021 | 24,999 | $15 | — | — |
| Q3 2021 | 24,999 | $23 | — | — |
| Q2 2021 | 24,999 | $27 | — | — |