CUSIP: G4000A102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34 | $0 | — | — |
| Q1 2023 | 200 | $2 | — | — |
| Q3 2022 | 968 | $10 | — | — |
| Q2 2022 | 1,468 | $15 | — | — |
| Q1 2022 | 1,968 | $20 | — | — |
| Q4 2021 | 1,631 | $17 | — | — |
| Q3 2021 | 1,629 | $17 | — | — |
| Q2 2021 | 1,950 | $20 | — | — |