CUSIP: C00948106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,171 | $0 | — | — |
| Q1 2023 | 64,214 | $0 | — | — |
| Q3 2022 | 11,947 | $18 | — | — |
| Q2 2022 | 18,038 | $42 | — | — |
| Q1 2022 | 85,934 | $265 | — | — |
| Q4 2021 | 21,866 | $45 | — | — |
| Q3 2021 | 18,663 | $41 | — | — |