CUSIP: C00948106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,562 | $6 | — | — |
| Q1 2023 | 26,562 | $18 | — | — |
| Q4 2022 | 26,562 | $30 | — | — |
| Q3 2022 | 26,562 | $40 | — | — |
| Q2 2022 | 26,562 | $61 | — | — |
| Q1 2022 | 26,562 | $81 | — | — |