CUSIP: C00948106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,646 | $2 | — | — |
| Q2 2023 | 17,646 | $4 | — | — |
| Q1 2023 | 17,646 | $12 | — | — |
| Q4 2022 | 17,646 | $0 | — | — |
| Q3 2022 | 17,646 | $26 | — | — |
| Q2 2022 | 17,646 | $40 | — | — |
| Q1 2022 | 17,646 | $54 | — | — |
| Q4 2021 | 17,646 | $36 | — | — |
| Q3 2021 | 17,646 | $38 | — | — |