CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 176,844 | $8 | — | — |
| Q3 2023 | 176,844 | $16 | — | — |
| Q2 2023 | 176,844 | $28 | — | — |
| Q1 2023 | 176,844 | $26 | — | — |
| Q4 2022 | 176,844 | $14 | — | — |
| Q3 2022 | 176,844 | $24 | — | — |
| Q2 2022 | 176,844 | $32 | — | — |
| Q1 2022 | 190,897 | $70 | — | — |
| Q4 2021 | 390,897 | $160 | — | — |
| Q3 2021 | 390,897 | $152 | — | — |
| Q2 2021 | 390,897 | $160 | — | — |
| Q1 2021 | 390,897 | $153 | — | — |
| Q4 2020 | 392,000 | $234 | — | — |