CUSIP: C00948106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,518 | $3 | — | — |
| Q2 2023 | 1,130 | $0 | — | — |
| Q1 2023 | 1,530 | $1 | — | — |
| Q4 2022 | 3,478 | $4 | — | — |
| Q3 2022 | 117,634 | $176 | — | — |
| Q2 2022 | 19,261 | $44 | — | — |