CUSIP: G8739H114 Class: *W EXP 10/26/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 63,502 | $1 | — | — |
| Q2 2022 | 49,999 | $8 | — | — |
| Q1 2022 | 49,999 | $15 | — | — |
| Q4 2021 | 49,999 | $32 | — | — |
| Q3 2021 | 49,999 | $44 | — | — |
| Q2 2021 | 49,999 | $52 | — | — |
| Q1 2021 | 49,999 | $47 | — | — |