CUSIP: M7S64L115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,555,429 | $7,666 | — | — |
| Q3 2023 | 13,681,142 | $21,616 | — | — |
| Q2 2023 | 15,711,841 | $21,997 | — | — |
| Q1 2023 | 15,711,841 | $16,026 | — | — |
| Q4 2022 | 15,861,841 | $19,669 | — | — |
| Q3 2022 | 17,892,500 | $32,385 | — | — |
| Q2 2022 | 17,892,500 | $74,791 | — | — |