CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $7 | — | — |
| Q3 2023 | 100,000 | $9 | — | — |
| Q2 2023 | 100,000 | $13 | — | — |
| Q1 2023 | 100,000 | $15 | — | — |
| Q4 2022 | 100,000 | $9 | — | — |
| Q3 2022 | 100,000 | $7 | — | — |
| Q2 2022 | 100,000 | $18 | — | — |
| Q1 2022 | 100,000 | $36 | — | — |
| Q4 2021 | 100,000 | $33 | — | — |
| Q3 2021 | 100,000 | $40 | — | — |
| Q2 2021 | 100,000 | $42 | — | — |
| Q1 2021 | 100,000 | $39 | — | — |
| Q4 2020 | 100,000 | $60 | — | — |