CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 58,106 | $6,386 | — | — |
| Q4 2022 | 58,106 | $5,468 | — | — |
| Q3 2022 | 58,106 | $4,669 | — | — |
| Q2 2022 | 58,106 | $5,132 | — | — |
| Q1 2022 | 58,106 | $6,904 | — | — |
| Q4 2021 | 58,106 | $9,585 | — | — |
| Q3 2021 | 58,106 | $8,656 | — | — |
| Q2 2021 | 58,106 | $9,142 | — | — |