CUSIP: M7S64L115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,563,895 | $2,158 | — | — |
| Q3 2023 | 1,563,895 | $2,471 | — | — |
| Q2 2023 | 1,563,895 | $2,189 | — | — |
| Q1 2023 | 1,563,895 | $1,595 | — | — |
| Q4 2022 | 1,563,895 | $1,939 | — | — |
| Q3 2022 | 1,563,895 | $2,831 | — | — |