CUSIP: G8T10C114 Class: *W EXP 04/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 120,079 | $1 | — | — |
| Q4 2022 | 120,079 | $3 | — | — |
| Q3 2022 | 120,079 | $12 | — | — |
| Q2 2022 | 220,079 | $22 | — | — |
| Q4 2021 | 197,579 | $180 | — | — |
| Q3 2021 | 100,000 | $81 | — | — |
| Q2 2021 | 100,000 | $100 | — | — |