CUSIP: G2848Q123 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,818 | $0 | — | — |
| Q2 2023 | 31,818 | $0 | — | — |
| Q1 2023 | 31,818 | $0 | — | — |
| Q4 2022 | 31,818 | $0 | — | — |
| Q3 2022 | 31,818 | $91 | — | — |
| Q2 2022 | 134,825 | $454 | — | — |
| Q1 2022 | 140,415 | $595 | — | — |
| Q4 2021 | 139,939 | $727 | — | — |
| Q3 2021 | 143,841 | $801 | — | — |
| Q2 2021 | 188,805 | $1,090 | — | — |
| Q1 2021 | 178,745 | $1,005 | — | — |
| Q4 2020 | 200,890 | $1,029 | — | — |
| Q3 2020 | 292,090 | $1,113 | — | — |
| Q2 2020 | 261,590 | $1,061 | — | — |
| Q1 2020 | 271,560 | $927 | — | — |
| Q4 2019 | 244,460 | $1,244 | — | — |