CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,125 | $3,759 | — | — |
| Q2 2023 | 34,071 | $3,478 | — | — |
| Q1 2023 | 33,668 | $4 | — | — |
| Q4 2022 | 31,252 | $3 | — | — |
| Q3 2022 | 31,784 | $2,486 | — | — |
| Q2 2022 | 31,025 | $2,763 | — | — |
| Q1 2022 | 29,059 | $3,479 | — | — |
| Q4 2021 | 24,531 | $4,046 | — | — |
| Q3 2021 | 20,455 | $3,047 | — | — |
| Q2 2021 | 16,902 | $2,659 | — | — |
| Q1 2021 | 13,512 | $1,863 | — | — |
| Q4 2019 | 11,450 | $1,087 | — | — |
| Q3 2019 | 11,450 | $1,001 | — | — |
| Q2 2019 | 11,450 | $926 | — | — |