CUSIP: G6759A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 127,561 | $1,461 | — | — |
| Q3 2023 | 167,561 | $2 | — | — |
| Q1 2023 | 92,000 | $1 | — | — |
| Q4 2022 | 92,000 | $1 | — | — |
| Q3 2022 | 92,000 | $940 | — | — |
| Q2 2022 | 92,000 | $925 | — | — |
| Q1 2022 | 92,000 | $922 | — | — |