CUSIP: FS183A905 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,920 | $627 | — | — |
| Q2 2022 | 3,920 | $627 | — | — |
| Q1 2022 | 3,920 | $627 | — | — |
| Q4 2021 | 3,850 | $293 | — | — |
| Q3 2021 | 3,850 | $293 | — | — |
| Q2 2021 | 3,850 | $293 | — | — |
| Q1 2021 | 3,850 | $293 | — | — |
| Q4 2020 | 3,850 | $293 | — | — |
| Q3 2020 | 3,850 | $451 | — | — |
| Q2 2020 | 3,850 | $451 | — | — |
| Q1 2020 | 3,850 | $451 | — | — |
| Q4 2019 | 3,850 | $451 | — | — |
| Q3 2019 | 3,850 | $451 | — | — |
| Q2 2019 | 3,850 | $451 | — | — |