CUSIP: G637AM102 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,133 | $705 | — | — |
| Q3 2022 | 70,133 | $1,260 | — | — |
| Q2 2022 | 70,233 | $873 | — | — |
| Q1 2022 | 70,233 | $936 | — | — |
| Q4 2021 | 70,133 | $1,092 | — | — |
| Q3 2021 | 70,133 | $1,574 | — | — |
| Q2 2021 | 45,000 | $1,025 | — | — |
| Q1 2021 | 44,000 | $906 | — | — |
| Q4 2020 | 42,790 | $1,182 | — | — |
| Q3 2020 | 40,040 | $560 | — | — |
| Q2 2020 | 24,040 | $484 | — | — |
| Q1 2020 | 20,000 | $147 | — | — |
| Q4 2019 | 20,000 | $295 | — | — |