CUSIP: L4135L118 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 346,411 | $0 | — | — |
| Q3 2023 | 346,411 | $352 | — | — |
| Q2 2023 | 346,411 | $1 | — | — |
| Q1 2023 | 346,411 | $1 | — | — |
| Q4 2022 | 246,388 | $1 | — | — |
| Q3 2022 | 246,388 | $1,351 | — | — |
| Q2 2022 | 139,700 | $291 | — | — |
| Q1 2022 | 139,700 | $590 | — | — |
| Q3 2021 | 139,700 | $388 | — | — |