CUSIP: Q9225T108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 153,712 | $9 | — | — |
| Q4 2023 | 153,712 | $34 | — | — |
| Q3 2023 | 101,080 | $31 | — | — |
| Q2 2023 | 148,380 | $162 | — | — |
| Q1 2023 | 101,080 | $129 | — | — |
| Q4 2022 | 101,140 | $0 | — | — |
| Q3 2022 | 154,223 | $491 | — | — |
| Q2 2022 | 108,891 | $663 | — | — |
| Q1 2022 | 86,106 | $864 | — | — |