CUSIP: G5709L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 273,034 | $17 | — | — |
| Q3 2023 | 273,034 | $64 | — | — |
| Q2 2023 | 273,034 | $131 | — | — |
| Q1 2023 | 273,034 | $127 | — | — |
| Q4 2022 | 245,032 | $221 | — | — |
| Q3 2022 | 245,032 | $250 | — | — |
| Q2 2022 | 245,032 | $652 | — | — |
| Q1 2022 | 245,032 | $1,470 | — | — |
| Q4 2021 | 245,032 | $2,183 | — | — |
| Q3 2021 | 254,566 | $2,105 | — | — |