CUSIP: M87095119 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,705 | $30 | — | — |
| Q2 2022 | 106,705 | $35 | — | — |
| Q1 2022 | 106,705 | $61 | — | — |
| Q4 2021 | 106,705 | $59 | — | — |
| Q3 2021 | 106,705 | $106 | — | — |
| Q2 2021 | 106,705 | $144 | — | — |
| Q1 2021 | 106,705 | $172 | — | — |
| Q4 2020 | 106,705 | $110 | — | — |
| Q3 2020 | 106,705 | $81 | — | — |
| Q2 2020 | 106,705 | $171 | — | — |
| Q1 2020 | 106,705 | $98 | — | — |
| Q4 2019 | 106,705 | $66 | — | — |
| Q3 2019 | 106,705 | $83 | — | — |
| Q2 2019 | 106,705 | $115 | — | — |
| Q1 2019 | 106,705 | $152 | — | — |
| Q4 2018 | 106,705 | $147 | — | — |
| Q3 2018 | 106,705 | $191 | — | — |