CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,586,563 | $500 | — | — |
| Q4 2022 | 4,586,563 | $665 | — | — |
| Q3 2022 | 4,586,563 | $652 | — | — |
| Q2 2022 | 4,586,563 | $7,384 | — | — |
| Q1 2022 | 4,586,563 | $6,926 | — | — |
| Q4 2021 | 4,586,563 | $9,127 | — | — |
| Q3 2021 | 4,586,563 | $14,264 | — | — |
| Q2 2021 | 4,586,563 | $13,897 | — | — |
| Q1 2021 | 4,586,563 | $14,906 | — | — |
| Q4 2020 | 4,586,563 | $9,540 | — | — |
| Q3 2020 | 4,586,563 | $11,375 | — | — |
| Q2 2020 | 4,586,563 | $27,015 | — | — |
| Q1 2020 | 4,586,563 | $11,054 | — | — |
| Q4 2019 | 4,586,563 | $17,521 | — | — |
| Q3 2019 | 4,586,563 | $38,206 | — | — |
| Q2 2019 | 4,586,563 | $51,874 | — | — |
| Q1 2019 | 4,586,563 | $58,662 | — | — |
| Q4 2018 | 4,586,563 | $58,066 | — | — |
| Q3 2018 | 4,586,563 | $82,696 | — | — |
| Q2 2018 | 4,586,563 | $69,441 | — | — |
| Q1 2018 | 4,586,563 | $61,896 | — | — |
| Q4 2017 | 4,586,563 | $44,765 | — | — |
| Q3 2017 | 3,336,563 | $27,160 | — | — |
| Q2 2017 | 3,336,563 | $28,528 | — | — |
| Q1 2017 | 3,336,563 | $34,734 | — | — |