CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 108 | $11 | — | — |
| Q1 2023 | 30 | $3 | — | — |
| Q4 2021 | 125 | $21 | — | — |
| Q3 2021 | 125 | $19 | — | — |
| Q2 2021 | 125 | $20 | — | — |
| Q1 2021 | 125 | $17 | — | — |
| Q4 2020 | 125 | $16 | — | — |
| Q3 2020 | 125 | $11 | — | — |
| Q2 2020 | 125 | $10 | — | — |
| Q1 2020 | 125 | $6 | — | — |
| Q4 2019 | 125 | $12 | — | — |
| Q3 2019 | 125 | $11 | — | — |