CUSIP: G8210L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,250 | $4 | — | — |
| Q4 2023 | 31,250 | $6 | — | — |
| Q3 2023 | 31,250 | $5 | — | — |
| Q2 2023 | 31,250 | $6 | — | — |
| Q1 2023 | 31,250 | $6 | — | — |
| Q4 2022 | 31,250 | $2 | — | — |
| Q3 2022 | 31,250 | $2 | — | — |
| Q2 2022 | 31,250 | $8 | — | — |
| Q4 2021 | 31,250 | $19 | — | — |
| Q3 2021 | 31,250 | $28 | — | — |
| Q2 2021 | 31,250 | $34 | — | — |