CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,097 | $430 | — | — |
| Q2 2024 | 5,355 | $377 | — | — |
| Q1 2024 | 6,869 | $1 | — | — |
| Q4 2023 | 5,424 | $0 | — | — |
| Q3 2023 | 5,504 | $1 | — | — |
| Q2 2023 | 5,113 | $1 | — | — |
| Q1 2023 | 4,450 | $0 | — | — |
| Q4 2022 | 3,996 | $0 | — | — |
| Q3 2022 | 3,430 | $268 | — | — |
| Q2 2022 | 6,794 | $605 | — | — |
| Q1 2022 | 6,579 | $788 | — | — |
| Q4 2021 | 11,467 | $1,891 | — | — |
| Q3 2021 | 11,009 | $1,640 | — | — |
| Q2 2021 | 12,756 | $2,007 | — | — |
| Q1 2021 | 12,820 | $1,768 | — | — |