CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,749,623 | $689 | — | — |
| Q3 2022 | 4,749,623 | $675 | — | — |
| Q2 2022 | 4,749,623 | $7,647 | — | — |
| Q1 2022 | 4,749,623 | $7,172 | — | — |
| Q4 2021 | 4,749,623 | $9,452 | — | — |
| Q3 2021 | 4,749,623 | $14,771 | — | — |
| Q2 2021 | 4,749,623 | $14,391 | — | — |
| Q1 2021 | 4,749,623 | $15,436 | — | — |
| Q4 2020 | 4,749,623 | $9,879 | — | — |
| Q3 2020 | 4,749,623 | $11,779 | — | — |
| Q2 2020 | 4,749,623 | $27,975 | — | — |
| Q1 2020 | 4,749,623 | $11,447 | — | — |
| Q4 2019 | 4,749,623 | $18,144 | — | — |
| Q3 2019 | 4,749,623 | $39,564 | — | — |
| Q2 2019 | 4,749,623 | $53,718 | — | — |
| Q1 2019 | 4,749,623 | $60,748 | — | — |
| Q4 2018 | 4,749,623 | $60,130 | — | — |
| Q3 2018 | 4,749,623 | $85,636 | — | — |
| Q2 2018 | 4,749,623 | $71,909 | — | — |
| Q1 2018 | 4,749,623 | $64,096 | — | — |