CUSIP: G9892K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91 | $0 | — | — |
| Q1 2024 | 91 | $0 | — | — |
| Q4 2023 | 101 | $0 | — | — |
| Q2 2023 | 194 | $0 | — | — |
| Q1 2023 | 8,463 | $0 | — | — |
| Q4 2022 | 10,728 | $0 | — | — |
| Q3 2022 | 9,342 | $7 | — | — |
| Q2 2022 | 26,591 | $27 | — | — |
| Q1 2022 | 9,289 | $12 | — | — |
| Q4 2021 | 16,506 | $22 | — | — |
| Q3 2021 | 87,597 | $370 | — | — |
| Q2 2021 | 87,497 | $375 | — | — |