CUSIP: G4000A136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 285,809 | $20 | — | — |
| Q3 2023 | 298,209 | $0 | — | — |
| Q2 2023 | 298,209 | $0 | — | — |
| Q1 2023 | 298,209 | $0 | — | — |
| Q4 2022 | 298,209 | $0 | — | — |
| Q3 2022 | 298,209 | $21 | — | — |
| Q2 2022 | 298,209 | $54 | — | — |
| Q1 2022 | 298,209 | $107 | — | — |
| Q4 2021 | 298,209 | $122 | — | — |
| Q3 2021 | 298,209 | $119 | — | — |
| Q2 2021 | 298,209 | $122 | — | — |
| Q1 2021 | 298,209 | $116 | — | — |
| Q4 2020 | 400,000 | $239 | — | — |