CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 360,000 | $0 | — | — |
| Q3 2023 | 360,000 | $0 | — | — |
| Q2 2023 | 360,000 | $0 | — | — |
| Q1 2023 | 360,000 | $0 | — | — |
| Q4 2022 | 360,000 | $0 | — | — |
| Q3 2022 | 400,000 | $28 | — | — |
| Q2 2022 | 400,000 | $72 | — | — |
| Q1 2022 | 400,000 | $144 | — | — |
| Q4 2021 | 400,000 | $164 | — | — |
| Q3 2021 | 400,000 | $160 | — | — |
| Q2 2021 | 400,000 | $164 | — | — |
| Q1 2021 | 400,000 | $156 | — | — |
| Q4 2020 | 400,000 | $2 | — | — |