CUSIP: G72007100 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 109,373 | $10 | — | — |
| Q4 2022 | 102,458 | $10 | — | — |
| Q2 2022 | 33,280 | $21 | — | — |
| Q1 2022 | 116,728 | $41 | — | — |
| Q3 2021 | 3,509 | $4 | — | — |
| Q2 2021 | 1,524 | $3 | — | — |
| Q1 2021 | 407 | $1 | — | — |
| Q3 2020 | 701 | $2 | — | — |
| Q2 2020 | 1,968 | $4 | — | — |
| Q1 2020 | 571 | $1 | — | — |
| Q4 2019 | 345 | $1 | — | — |
| Q3 2019 | 3,232 | $11 | — | — |
| Q2 2019 | 1,108 | $4 | — | — |