CUSIP: G8657L121 Class: *W EXP 03/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 133,333 | $0 | — | — |
| Q3 2022 | 133,333 | $20 | — | — |
| Q2 2022 | 133,333 | $27 | — | — |
| Q1 2022 | 133,333 | $37 | — | — |
| Q4 2021 | 133,333 | $83 | — | — |
| Q3 2021 | 133,333 | $76 | — | — |
| Q2 2021 | 133,333 | $119 | — | — |