CUSIP: G8251L113 Class: *W EXP 09/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,296 | $0 | — | — |
| Q2 2022 | 24,296 | $12 | — | — |
| Q1 2022 | 24,296 | $30 | — | — |
| Q4 2021 | 24,296 | $48 | — | — |
| Q3 2021 | 24,296 | $45 | — | — |
| Q2 2021 | 24,296 | $50 | — | — |
| Q1 2021 | 24,296 | $64 | — | — |