CUSIP: 8AMCS0752 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 36,202 | $391 | — | — |
| Q3 2021 | 36,202 | $391 | — | — |
| Q2 2021 | 36,202 | $391 | — | — |
| Q1 2021 | 36,202 | $391 | — | — |
| Q4 2020 | 36,202 | $391 | — | — |
| Q3 2020 | 36,202 | $391 | — | — |
| Q2 2020 | 36,202 | $391 | — | — |
| Q1 2020 | 36,202 | $391 | — | — |
| Q4 2017 | 110,734 | $952 | — | — |
| Q3 2017 | 110,734 | $952 | — | — |
| Q2 2017 | 153,324 | $1,319 | — | — |
| Q1 2017 | 153,324 | $1,319 | — | — |
| Q4 2016 | 153,324 | $1,319 | — | — |
| Q3 2016 | 153,324 | $1,319 | — | — |
| Q2 2016 | 153,324 | $1,319 | — | — |
| Q1 2016 | 153,324 | $1,319 | — | — |
| Q4 2015 | 153,324 | $1,319 | — | — |
| Q3 2015 | 153,324 | $1,319 | — | — |