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 | 30,000 | $1 | — | — |
| Q3 2022 | 30,000 | $2 | — | — |
| Q2 2022 | 30,000 | $3 | — | — |
| Q1 2022 | 30,000 | $7 | — | — |
| Q4 2021 | 30,000 | $15 | — | — |
| Q3 2021 | 30,000 | $18 | — | — |
| Q2 2021 | 102,851 | $104 | — | — |