CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82,227 | $0 | — | — |
| Q3 2022 | 82,227 | $11 | — | — |
| Q2 2022 | 82,227 | $132 | — | — |
| Q1 2022 | 82,227 | $124 | — | — |
| Q4 2021 | 82,227 | $163 | — | — |
| Q3 2021 | 82,227 | $255 | — | — |
| Q2 2021 | 24,966 | $75 | — | — |
| Q1 2021 | 24,966 | $81 | — | — |
| Q3 2020 | 34,218 | $84 | — | — |
| Q2 2020 | 34,218 | $201 | — | — |
| Q1 2020 | 34,218 | $82 | — | — |
| Q4 2019 | 40,309 | $153 | — | — |
| Q3 2019 | 20,268 | $168 | — | — |
| Q2 2019 | 20,444 | $231 | — | — |
| Q1 2019 | 15,851 | $202 | — | — |
| Q4 2018 | 12,604 | $159 | — | — |