CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 453,016 | $4,575 | — | — |
| Q3 2022 | 340,516 | $3,344 | — | — |
| Q2 2022 | 340,516 | $3,320 | — | — |
| Q1 2022 | 206,934 | $2,020 | — | — |
| Q4 2021 | 206,934 | $2,040 | — | — |
| Q3 2021 | 206,934 | $2,028 | — | — |
| Q2 2021 | 206,934 | $2,051 | — | — |