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 | 551,227 | $5,573 | — | — |
| Q3 2022 | 551,227 | $5,490 | — | — |
| Q2 2022 | 551,227 | $5,435 | — | — |
| Q1 2022 | 551,227 | $5,402 | — | — |
| Q4 2021 | 491,093 | $4,931 | — | — |