CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 199,899 | $14 | — | — |
| Q2 2022 | 199,899 | $36 | — | — |
| Q1 2022 | 200,000 | $72 | — | — |
| Q4 2021 | 200,000 | $82 | — | — |
| Q3 2021 | 200,000 | $80 | — | — |
| Q2 2021 | 200,000 | $82 | — | — |
| Q1 2021 | 200,000 | $78 | — | — |
| Q4 2020 | 200,000 | $119 | — | — |