CUSIP: G9461D115 Class: *W EXP 99/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $9 | — | — |
| Q2 2022 | 100,000 | $31 | — | — |
| Q1 2022 | 100,000 | $47 | — | — |
| Q4 2021 | 100,000 | $99 | — | — |
| Q3 2021 | 100,000 | $105 | — | — |
| Q2 2021 | 100,000 | $135 | — | — |