CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 188,700 | $9 | — | — |
| Q3 2023 | 188,700 | $17 | — | — |
| Q2 2023 | 190,000 | $29 | — | — |
| Q1 2023 | 190,000 | $28 | — | — |
| Q4 2022 | 190,000 | $15 | — | — |
| Q3 2022 | 190,000 | $25 | — | — |
| Q2 2022 | 190,000 | $34 | — | — |
| Q1 2022 | 190,000 | $69 | — | — |
| Q4 2021 | 497,293 | $204 | — | — |
| Q3 2021 | 497,723 | $195 | — | — |
| Q2 2021 | 497,723 | $204 | — | — |
| Q1 2021 | 505,523 | $197 | — | — |
| Q4 2020 | 750,000 | $447 | — | — |