CUSIP: G9892K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34 | $0 | — | — |
| Q4 2023 | 165 | $0 | — | — |
| Q3 2023 | 165 | $0 | — | — |
| Q2 2023 | 165 | $0 | — | — |
| Q1 2023 | 165 | $0 | — | — |
| Q4 2022 | 165 | $0 | — | — |
| Q3 2022 | 31,185 | $26 | — | — |
| Q2 2022 | 40,576 | $42 | — | — |
| Q1 2022 | 48,251 | $65 | — | — |
| Q4 2021 | 49,005 | $68 | — | — |
| Q3 2021 | 45,305 | $126 | — | — |
| Q2 2021 | 41,723 | $179 | — | — |