CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62,500 | $16 | — | — |
| Q1 2024 | 62,500 | $11 | — | — |
| Q4 2023 | 62,500 | $11 | — | — |
| Q3 2023 | 62,500 | $9 | — | — |
| Q2 2023 | 62,500 | $12 | — | — |
| Q1 2023 | 62,500 | $14 | — | — |
| Q4 2022 | 62,500 | $6 | — | — |
| Q3 2022 | 62,500 | $4 | — | — |
| Q2 2022 | 62,500 | $16 | — | — |
| Q1 2022 | 62,500 | $26 | — | — |
| Q4 2021 | 62,500 | $39 | — | — |
| Q3 2021 | 62,500 | $56 | — | — |
| Q2 2021 | 62,500 | $66 | — | — |