CUSIP: G8601L128 Class: *W EXP 01/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 105,500 | $18 | — | — |
| Q2 2022 | 105,500 | $25 | — | — |
| Q1 2022 | 105,500 | $59 | — | — |
| Q4 2021 | 105,500 | $137 | — | — |
| Q3 2021 | 45,000 | $45 | — | — |