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 | 3,500 | $1 | — | — |
| Q1 2023 | 16,286 | $11 | — | — |
| Q4 2022 | 2,705 | $3 | — | — |
| Q3 2022 | 4,539 | $7 | — | — |
| Q2 2022 | 538 | $1 | — | — |
| Q1 2022 | 3,916 | $12 | — | — |
| Q4 2021 | 7,881 | $16 | — | — |