CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,000 | $1 | — | — |
| Q4 2023 | 30,800 | $1 | — | — |
| Q3 2023 | 30,800 | $1 | — | — |
| Q3 2022 | 4,600 | $73 | — | — |
| Q2 2022 | 4,600 | $75 | — | — |
| Q1 2022 | 4,600 | $118 | — | — |
| Q4 2021 | 2,300 | $163 | — | — |
| Q3 2021 | 12,828 | $570 | — | — |
| Q2 2021 | 7,100 | $338 | — | — |
| Q1 2021 | 3,500 | $161 | — | — |
| Q4 2020 | 3,500 | $131 | — | — |
| Q3 2020 | 11,800 | $322 | — | — |
| Q2 2020 | 19,600 | $532 | — | — |
| Q1 2020 | 21,700 | $527 | — | — |
| Q4 2019 | 19,100 | $724 | — | — |
| Q3 2017 | 5,900 | $158 | — | — |