CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,655 | $0 | — | — |
| Q3 2024 | 1,176 | $0 | — | — |
| Q2 2024 | 1,390 | $0 | — | — |
| Q1 2024 | 219,366 | $17 | — | — |
| Q4 2023 | 504,084 | $45 | — | — |
| Q3 2023 | 348,321 | $34 | — | — |
| Q2 2023 | 753 | $0 | — | — |
| Q1 2023 | 713 | $0 | — | — |
| Q4 2022 | 760 | $0 | — | — |
| Q3 2022 | 857 | $67 | — | — |
| Q2 2022 | 533 | $47 | — | — |
| Q1 2022 | 533 | $64 | — | — |
| Q4 2021 | 33 | $5 | — | — |
| Q3 2021 | 33 | $5 | — | — |