CUSIP: L64875112 Class: *W EXP 12/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 594,637 | $7 | — | — |
| Q2 2025 | 594,637 | $9 | — | — |
| Q1 2025 | 594,637 | $7 | — | — |
| Q4 2024 | 594,637 | $19 | — | — |
| Q3 2024 | 594,637 | $23 | — | — |
| Q2 2024 | 594,637 | $30 | — | — |
| Q1 2024 | 594,637 | $19 | — | — |
| Q4 2023 | 594,637 | $11 | — | — |
| Q3 2023 | 594,637 | $28 | — | — |
| Q2 2023 | 594,637 | $39 | — | — |
| Q1 2023 | 594,637 | $61 | — | — |