CUSIP: G8601L110 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 152,319 | $2 | — | — |
| Q3 2022 | 152,319 | $1,520 | — | — |
| Q2 2022 | 152,319 | $1,503 | — | — |
| Q1 2022 | 152,319 | $1,511 | — | — |
| Q4 2021 | 152,319 | $1,567 | — | — |
| Q3 2021 | 152,319 | $1,515 | — | — |
| Q2 2021 | 152,175 | $1,548 | — | — |
| Q1 2021 | 152,490 | $1,610 | — | — |