CUSIP: G8251L113 Class: *W EXP 09/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 905,240 | $1,770 | — | — |
| Q3 2021 | 905,240 | $1,701 | — | — |
| Q2 2021 | 905,240 | $1,920 | — | — |
| Q1 2021 | 905,240 | $2,367 | — | — |
| Q4 2020 | 925,000 | $3,131 | — | — |