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 | 90,346 | $2 | — | — |
| Q2 2022 | 90,346 | $14 | — | — |
| Q1 2022 | 98,272 | $30 | — | — |
| Q4 2021 | 98,272 | $64 | — | — |
| Q3 2021 | 98,272 | $87 | — | — |
| Q2 2021 | 98,272 | $103 | — | — |