CUSIP: G8601L128 Class: *W EXP 01/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,000 | $1 | — | — |
| Q3 2022 | 40,000 | $7 | — | — |
| Q2 2022 | 40,000 | $10 | — | — |
| Q1 2022 | 40,000 | $22 | — | — |
| Q4 2021 | 40,000 | $52 | — | — |
| Q3 2021 | 40,000 | $40 | — | — |
| Q2 2021 | 40,000 | $61 | — | — |
| Q1 2021 | 40,000 | $83 | — | — |