CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,269 | $16 | — | — |
| Q3 2022 | 132,736 | $1,521 | — | — |
| Q2 2022 | 132,736 | $1,508 | — | — |
| Q1 2022 | 145,846 | $1,628 | — | — |
| Q4 2021 | 149,298 | $1,647 | — | — |
| Q3 2021 | 149,298 | $1,624 | — | — |
| Q2 2021 | 149,298 | $1,602 | — | — |
| Q1 2021 | 149,298 | $1,578 | — | — |
| Q4 2020 | 149,298 | $1,574 | — | — |
| Q3 2020 | 250,000 | $2,595 | — | — |